+443.7%
APLD vs VICI
+13.6%
+430.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.5% |
| 7D | +4.1% | -1.7% | +5.8% | +5.5% |
| 30D | -11.7% | -3.7% | -8.0% | -9.2% |
| 3M | -40.3% | -5.0% | -35.3% | -39.6% |
| 6M | -8.0% | -12.1% | +4.2% | 0.0% |
| YTD | +7.5% | -6.6% | +14.1% | +9.1% |
| 1Y | +84.0% | -19.2% | +103.2% | +115.8% |
| 3Y | +356.2% | -2.5% | +358.8% | +299.2% |
| All | +443.7% | +13.6% | +430.1% | +290.7% |
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 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