+8.7%
VICI vs PSKY
-70.1%
+78.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | +0.2% |
| 7D | -2.3% | -2.4% | +0.1% | -2.1% |
| 30D | -4.8% | +11.6% | -16.3% | -5.9% |
| 3M | -10.1% | +1.5% | -11.7% | -10.4% |
| 6M | -9.7% | +7.7% | -17.4% | -10.8% |
| YTD | -8.8% | -20.1% | +11.4% | -7.4% |
| 1Y | -20.2% | -38.3% | +18.0% | -17.1% |
| 3Y | -5.8% | -17.7% | +11.9% | -8.5% |
| All | +8.7% | -70.1% | +78.8% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 5y: compounded portfolio wealth divided by compounded PSKY 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…
5y analysis · Full analysis span regression · 6 months rolling