+11.7%
VICI vs PTC
+60.7%
-48.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | +9.0% | +1.2% | +7.8% | +8.8% |
| 3M | -3.2% | +27.4% | -30.6% | -8.2% |
| 6M | -8.1% | +39.2% | -47.3% | -15.1% |
| YTD | -6.3% | +12.5% | -18.8% | -9.0% |
| 1Y | -12.1% | +12.3% | -24.4% | -14.7% |
| 3Y | +6.4% | +28.8% | -22.4% | -4.8% |
| All | +11.7% | +60.7% | -48.9% | -9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling