+683.8%
AAPL vs VICI
+98.9%
+584.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -3.0% | -1.6% | -1.4% | -2.4% |
| 30D | +2.3% | -3.3% | +5.6% | +3.5% |
| 3M | +8.6% | -8.5% | +17.1% | +12.0% |
| 6M | +21.6% | -11.7% | +33.2% | +26.7% |
| YTD | +16.3% | -7.4% | +23.7% | +19.0% |
| 1Y | +35.1% | -19.0% | +54.0% | +45.0% |
| 3Y | +79.4% | -3.9% | +83.3% | +78.9% |
| 5Y | +109.8% | +10.6% | +99.2% | +98.3% |
| All | +683.8% | +98.9% | +584.9% | +510.8% |
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