+673.0%
APH vs VICI
+101.1%
+571.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.1% |
| 7D | +4.9% | +0.9% | +4.0% | +4.6% |
| 30D | -5.4% | +9.0% | -14.4% | -8.8% |
| 3M | -5.5% | -3.2% | -2.2% | -4.8% |
| 6M | +25.9% | -8.1% | +34.0% | +28.4% |
| YTD | +16.4% | -6.3% | +22.7% | +17.5% |
| 1Y | +16.5% | -12.1% | +28.6% | +20.6% |
| 3Y | +270.9% | +6.4% | +264.5% | +246.7% |
| 5Y | +289.5% | +14.9% | +274.6% | +251.0% |
| All | +673.0% | +101.1% | +571.9% | +454.5% |
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