+330.6%
AEM vs VICI
-5.8%
+336.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.2% |
| 7D | -5.0% | -3.6% | -1.5% | -3.8% |
| 30D | +8.5% | -4.8% | +13.3% | +10.4% |
| 3M | +29.3% | -11.5% | +40.8% | +34.8% |
| 6M | -12.9% | -12.8% | -0.1% | -8.6% |
| YTD | +16.8% | -9.1% | +25.9% | +20.4% |
| 1Y | +29.8% | -20.5% | +50.4% | +42.0% |
| All | +330.6% | -5.8% | +336.4% | +340.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling