+683.7%
APH vs VICI
+100.5%
+583.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +0.4% | -1.2% | +1.6% | +0.8% |
| 30D | -8.0% | +8.3% | -16.3% | -11.1% |
| 3M | -5.0% | -2.2% | -2.8% | -4.7% |
| 6M | +29.9% | -10.6% | +40.6% | +34.0% |
| YTD | +18.0% | -6.6% | +24.6% | +19.3% |
| 1Y | +11.3% | -12.9% | +24.2% | +15.7% |
| 3Y | +274.9% | +4.7% | +270.2% | +252.9% |
| 5Y | +300.6% | +13.0% | +287.6% | +263.4% |
| All | +683.7% | +100.5% | +583.2% | +462.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling