+97.9%
VICI vs PSA
+98.2%
-0.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +1.2% |
| 7D | -1.6% | -2.2% | +0.7% | -0.2% |
| 30D | -3.3% | -9.6% | +6.3% | +2.8% |
| 3M | -8.5% | -7.9% | -0.6% | -3.9% |
| 6M | -11.7% | -2.0% | -9.7% | -11.1% |
| YTD | -7.4% | +15.7% | -23.1% | -16.2% |
| 1Y | -19.0% | +5.8% | -24.7% | -22.7% |
| 3Y | -3.9% | +21.6% | -25.5% | -17.7% |
| 5Y | +10.6% | +13.1% | -2.5% | -4.2% |
| All | +97.9% | +98.2% | -0.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling