+1,314.2%
AAOI vs VICI
+7.9%
+1,306.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.8% |
| 7D | -0.2% | -2.3% | +2.2% | +1.1% |
| 30D | -23.7% | -4.8% | -18.9% | -21.9% |
| 3M | -39.0% | -10.1% | -28.9% | -36.4% |
| 6M | -17.0% | -9.7% | -7.3% | -14.7% |
| YTD | +202.2% | -8.8% | +211.0% | +207.0% |
| 1Y | +292.4% | -20.2% | +312.7% | +341.6% |
| 3Y | +804.4% | -5.8% | +810.2% | +770.1% |
| All | +1,314.2% | +7.9% | +1,306.3% | +1,132.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling