+352.5%
AAOI vs VICI
-19.5%
+372.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +4.2% |
| 7D | -0.7% | -1.7% | +1.1% | -2.5% |
| 30D | -17.9% | -3.7% | -14.2% | -20.8% |
| 3M | -48.0% | -5.0% | -43.0% | -49.2% |
| 6M | +5.8% | -12.1% | +18.0% | +2.3% |
| YTD | +202.7% | -6.6% | +209.3% | +220.5% |
| 1Y | +352.5% | -19.2% | +371.7% | +332.7% |
| All | +352.5% | -19.5% | +372.0% | +332.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling