+702.5%
APH vs VICI
+98.9%
+603.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +1.6% | -1.6% | +3.2% | +2.2% |
| 30D | -3.0% | -3.3% | +0.3% | -1.9% |
| 3M | +5.7% | -8.5% | +14.3% | +8.6% |
| 6M | +20.0% | -11.7% | +31.7% | +24.8% |
| YTD | +20.8% | -7.4% | +28.2% | +23.0% |
| 1Y | +40.2% | -19.0% | +59.2% | +50.5% |
| 3Y | +288.1% | -3.9% | +292.0% | +280.7% |
| 5Y | +352.5% | +10.6% | +341.9% | +315.6% |
| All | +702.5% | +98.9% | +603.6% | +480.5% |
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 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