-10.7%
VICI vs PTEN
+79.8%
-90.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.4% | +12.8% | +2.6% |
| 7D | +7.4% | -15.5% | +22.8% | +6.1% |
| 30D | +12.1% | -7.8% | +19.9% | +11.4% |
| 3M | -3.2% | +6.4% | -9.6% | -2.9% |
| 6M | -6.9% | -11.9% | +5.0% | -7.1% |
| YTD | -5.4% | +79.4% | -84.8% | -7.3% |
| 1Y | -10.7% | +84.9% | -95.6% | -12.9% |
| All | -10.7% | +79.8% | -90.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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