+304.9%
AEM vs VICI
+7.9%
+296.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | -2.1% | -2.3% | +0.2% | -1.3% |
| 30D | +8.4% | -4.8% | +13.2% | +10.3% |
| 3M | +27.3% | -10.1% | +37.4% | +31.7% |
| 6M | -9.7% | -9.7% | +0.1% | -6.7% |
| YTD | +19.0% | -8.8% | +27.7% | +22.3% |
| 1Y | +31.5% | -20.2% | +51.7% | +42.1% |
| 3Y | +338.7% | -5.8% | +344.5% | +341.1% |
| All | +304.9% | +7.9% | +296.9% | +300.4% |
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