+398.6%
AEM vs VICI
+95.1%
+303.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.6% |
| 7D | -5.0% | -3.6% | -1.5% | -4.5% |
| 30D | +8.5% | -4.8% | +13.3% | +9.3% |
| 3M | +29.3% | -11.5% | +40.8% | +31.5% |
| 6M | -12.9% | -12.8% | -0.1% | -11.2% |
| YTD | +16.8% | -9.1% | +25.9% | +18.3% |
| 1Y | +29.8% | -20.5% | +50.4% | +34.1% |
| 3Y | +336.7% | -5.8% | +342.5% | +339.5% |
| 5Y | +299.9% | +9.1% | +290.9% | +297.1% |
| All | +398.6% | +95.1% | +303.5% | +389.4% |
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 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