+249.5%
APLD vs VICI
+12.9%
+236.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.0% |
| 7D | +19.6% | -1.6% | +21.2% | +20.9% |
| 30D | -24.5% | +8.2% | -32.7% | -30.0% |
| 3M | -45.6% | -3.1% | -42.5% | -45.1% |
| 6M | -61.4% | -10.0% | -51.4% | -59.5% |
| YTD | -30.9% | -7.1% | -23.7% | -30.5% |
| 1Y | -35.8% | -13.2% | -22.6% | -31.1% |
| 3Y | +261.4% | +4.1% | +257.3% | +179.3% |
| All | +249.5% | +12.9% | +236.6% | +149.0% |
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