+127.8%
AAPL vs VICI
+7.9%
+119.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +3.8% | -2.3% | +6.2% | +4.9% |
| 30D | +9.9% | -4.8% | +14.7% | +12.2% |
| 3M | +12.5% | -10.1% | +22.6% | +17.6% |
| 6M | +27.6% | -9.7% | +37.3% | +32.7% |
| YTD | +22.6% | -8.8% | +31.3% | +26.6% |
| 1Y | +45.0% | -20.2% | +65.2% | +59.4% |
| 3Y | +87.8% | -5.8% | +93.5% | +87.3% |
| All | +127.8% | +7.9% | +119.9% | +106.2% |
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