-75.0%
AAL vs VICI
+99.4%
-174.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | -0.3% | -1.1% | +0.7% | +0.4% |
| 30D | -19.0% | -5.5% | -13.5% | -15.7% |
| 3M | -5.1% | -6.2% | +1.2% | -1.2% |
| 6M | +15.5% | -12.0% | +27.5% | +25.7% |
| YTD | -15.8% | -7.1% | -8.6% | -12.1% |
| 1Y | -0.3% | -19.2% | +18.9% | +14.8% |
| 3Y | -7.7% | -3.7% | -3.9% | -7.6% |
| 5Y | -32.5% | +4.4% | -36.9% | -36.2% |
| All | -75.0% | +99.4% | -174.4% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling