+13.3%
AGG vs VICI
+95.9%
-82.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.1% |
| 7D | -1.1% | -2.3% | +1.3% | -1.0% |
| 30D | -1.1% | -4.8% | +3.6% | -1.0% |
| 3M | -1.9% | -10.1% | +8.2% | -1.5% |
| 6M | -1.7% | -9.7% | +8.0% | -1.3% |
| YTD | -1.3% | -8.8% | +7.5% | -1.0% |
| 1Y | -0.7% | -20.2% | +19.5% | +0.1% |
| 3Y | +12.5% | -5.8% | +18.3% | +12.6% |
| 5Y | -2.5% | +9.5% | -12.0% | -3.0% |
| All | +13.3% | +95.9% | -82.6% | +10.4% |
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