+51.8%
APLD vs VICI
-20.5%
+72.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.9% | -3.1% | -6.6% |
| 7D | -0.5% | -3.6% | +3.1% | -3.7% |
| 30D | -13.2% | -4.8% | -8.4% | -16.9% |
| 3M | -33.8% | -11.5% | -22.3% | -38.8% |
| 6M | -5.9% | -12.8% | +6.9% | -13.7% |
| YTD | +5.1% | -9.1% | +14.3% | +1.2% |
| 1Y | +51.8% | -20.5% | +72.4% | +34.3% |
| All | +51.8% | -20.5% | +72.3% | +34.3% |
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