+8.7%
VICI vs PTC
+4.1%
+4.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | -2.3% | -7.3% | +4.9% | -0.7% |
| 30D | -4.8% | -11.6% | +6.9% | -2.2% |
| 3M | -10.1% | +10.5% | -20.6% | -12.7% |
| 6M | -9.7% | -17.8% | +8.1% | -6.2% |
| YTD | -8.8% | -24.9% | +16.2% | -3.2% |
| 1Y | -20.2% | -36.8% | +16.6% | -11.5% |
| 3Y | -5.8% | -8.7% | +2.9% | -9.7% |
| All | +8.7% | +4.1% | +4.6% | -4.0% |
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