+352.8%
APH vs VICI
+5.2%
+347.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | +0.2% | -1.1% | +1.3% | +0.5% |
| 30D | -3.3% | -5.5% | +2.2% | -1.7% |
| 3M | +14.0% | -6.2% | +20.3% | +15.6% |
| 6M | +24.4% | -12.0% | +36.4% | +29.0% |
| YTD | +21.4% | -7.1% | +28.6% | +23.2% |
| 1Y | +48.9% | -19.2% | +68.2% | +59.7% |
| 3Y | +290.1% | -3.7% | +293.8% | +277.9% |
| 5Y | +352.8% | +4.4% | +348.4% | +306.7% |
| All | +352.8% | +5.2% | +347.6% | +306.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling