-4.3%
VICI vs PTC
-10.6%
+6.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.0% | +0.2% |
| 7D | -1.6% | -13.6% | +12.0% | +0.4% |
| 30D | -3.3% | -14.7% | +11.4% | -1.3% |
| 3M | -8.5% | -5.9% | -2.6% | -8.1% |
| 6M | -11.7% | -21.1% | +9.4% | -9.0% |
| YTD | -7.4% | -26.0% | +18.7% | -3.6% |
| 1Y | -19.0% | -36.8% | +17.9% | -13.4% |
| All | -4.3% | -10.6% | +6.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 3y: compounded portfolio wealth divided by compounded PTC 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…
3y analysis · Full analysis span regression · 6 months rolling