+417.2%
APO vs VICI
+95.9%
+321.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -3.5% | -2.3% | -1.2% | -2.1% |
| 30D | -6.6% | -4.8% | -1.8% | -3.8% |
| 3M | -3.3% | -10.1% | +6.8% | +2.5% |
| 6M | +22.6% | -9.7% | +32.3% | +28.9% |
| YTD | -9.8% | -8.8% | -1.0% | -6.0% |
| 1Y | -3.9% | -20.2% | +16.4% | +8.7% |
| 3Y | +52.5% | -5.8% | +58.3% | +52.6% |
| 5Y | +134.0% | +9.5% | +124.5% | +115.2% |
| All | +417.2% | +95.9% | +321.3% | +235.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling