+446.5%
APLD vs VICI
-4.2%
+450.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +7.9% | +7.5% |
| 7D | +16.6% | -1.1% | +17.6% | +16.9% |
| 30D | -3.1% | -5.5% | +2.4% | -1.7% |
| 3M | -30.9% | -6.2% | -24.6% | -30.2% |
| 6M | +12.6% | -12.0% | +24.6% | +17.1% |
| YTD | +15.5% | -7.1% | +22.6% | +16.2% |
| 1Y | +103.5% | -19.2% | +122.7% | +124.2% |
| 3Y | +446.5% | -3.7% | +450.2% | +390.1% |
| All | +446.5% | -4.2% | +450.7% | +390.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling