+716.7%
APH vs VICI
+100.6%
+616.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.2% |
| 7D | +5.0% | -1.7% | +6.7% | +5.6% |
| 30D | -3.9% | -3.7% | -0.2% | -2.6% |
| 3M | +13.0% | -5.0% | +18.0% | +14.2% |
| 6M | +25.2% | -12.1% | +37.3% | +30.4% |
| YTD | +22.9% | -6.6% | +29.5% | +24.8% |
| 1Y | +47.8% | -19.2% | +67.0% | +58.9% |
| 3Y | +283.0% | -2.5% | +285.5% | +273.5% |
| 5Y | +349.7% | +4.1% | +345.6% | +323.2% |
| All | +716.7% | +100.6% | +616.2% | +489.0% |
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