+94.1%
VICI vs PTEN
-31.3%
+125.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -3.6% | +2.8% | -6.4% | -4.0% |
| 30D | -4.8% | +17.6% | -22.4% | -7.1% |
| 3M | -11.5% | +8.2% | -19.7% | -13.0% |
| 6M | -12.8% | +38.1% | -50.9% | -18.0% |
| YTD | -9.1% | +117.3% | -126.4% | -20.3% |
| 1Y | -20.5% | +146.1% | -166.6% | -32.0% |
| 3Y | -5.8% | -3.0% | -2.7% | -10.1% |
| 5Y | +9.1% | +93.5% | -84.4% | -12.0% |
| All | +94.1% | -31.3% | +125.5% | +21.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling