+8.7%
VICI vs PTEN
+87.9%
-79.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -2.3% | +3.5% | -5.8% | -2.6% |
| 30D | -4.8% | +17.5% | -22.3% | -6.3% |
| 3M | -10.1% | +12.7% | -22.8% | -11.5% |
| 6M | -9.7% | +33.1% | -42.8% | -13.2% |
| YTD | -8.8% | +116.4% | -125.2% | -17.5% |
| 1Y | -20.2% | +141.2% | -161.4% | -29.1% |
| 3Y | -5.8% | -3.8% | -2.0% | -8.0% |
| All | +8.7% | +87.9% | -79.2% | -8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling