-30.7%
APLD vs VICI
-12.3%
-18.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -4.9% |
| 7D | +2.7% | +0.9% | +1.8% | +3.6% |
| 30D | -21.4% | +9.0% | -30.5% | -13.3% |
| 3M | -47.8% | -3.2% | -44.6% | -48.4% |
| 6M | -64.9% | -8.1% | -56.8% | -65.7% |
| YTD | -34.9% | -6.3% | -28.5% | -33.6% |
| 1Y | -30.7% | -12.1% | -18.6% | -33.2% |
| All | -30.7% | -12.3% | -18.5% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling