+459.6%
APLD vs VICI
+12.6%
+447.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.9% |
| 7D | +9.0% | -1.6% | +10.5% | +10.3% |
| 30D | -6.6% | -3.3% | -3.3% | -4.3% |
| 3M | -35.2% | -8.5% | -26.7% | -31.9% |
| 6M | +0.4% | -11.7% | +12.1% | +8.4% |
| YTD | +10.7% | -7.4% | +18.0% | +13.0% |
| 1Y | +78.6% | -19.0% | +97.5% | +108.1% |
| 3Y | +423.9% | -3.9% | +427.9% | +366.3% |
| All | +459.6% | +12.6% | +447.0% | +304.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling