-74.8%
AAL vs VICI
+95.9%
-170.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -0.9% | -2.3% | +1.4% | +0.7% |
| 30D | -12.9% | -4.8% | -8.1% | -9.9% |
| 3M | -11.2% | -10.1% | -1.1% | -4.7% |
| 6M | +17.8% | -9.7% | +27.6% | +26.0% |
| YTD | -15.1% | -8.8% | -6.4% | -10.3% |
| 1Y | +0.5% | -20.2% | +20.7% | +16.7% |
| 3Y | -7.7% | -5.8% | -1.9% | -6.2% |
| 5Y | -31.3% | +9.5% | -40.9% | -37.0% |
| All | -74.8% | +95.9% | -170.7% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling