+697.5%
APH vs VICI
+102.3%
+595.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.5% | +6.7% | +7.7% |
| 7D | +1.1% | +0.6% | +0.4% | +0.7% |
| 30D | -7.5% | +10.0% | -17.5% | -11.1% |
| 3M | -4.4% | -4.1% | -0.3% | -3.4% |
| 6M | +26.5% | -9.6% | +36.1% | +29.8% |
| YTD | +20.0% | -5.8% | +25.8% | +21.0% |
| 1Y | +16.9% | -11.3% | +28.1% | +20.5% |
| 3Y | +288.5% | +6.9% | +281.6% | +262.6% |
| 5Y | +310.3% | +13.6% | +296.7% | +271.5% |
| All | +697.5% | +102.3% | +595.2% | +470.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling