-26.3%
APH vs VICI
-19.5%
-6.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.9% | -46.9% | -48.0% |
| 7D | -48.7% | -1.4% | -47.3% | -49.0% |
| 30D | -51.9% | -3.7% | -48.2% | -52.6% |
| 3M | -43.6% | -5.0% | -38.5% | -44.5% |
| 6M | -37.5% | -12.1% | -25.4% | -38.9% |
| YTD | -38.6% | -6.6% | -32.1% | -38.7% |
| 1Y | -26.3% | -19.2% | -7.1% | -26.5% |
| All | -26.3% | -19.5% | -6.9% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling