-10.7%
VICI vs PSLV
+7.9%
-18.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.0% | -2.6% | +3.3% |
| 7D | +7.4% | -2.6% | +10.0% | +7.3% |
| 30D | +12.1% | -14.2% | +26.2% | +12.3% |
| 3M | -3.2% | -12.2% | +9.0% | -3.1% |
| 6M | -6.9% | -28.1% | +21.2% | -6.2% |
| YTD | -5.4% | -28.2% | +22.8% | -5.6% |
| 1Y | -10.7% | +9.1% | -19.8% | -13.5% |
| All | -10.7% | +7.9% | -18.6% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling