+132.1%
APO vs VICI
+9.7%
+122.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.2% |
| 7D | -4.9% | -3.6% | -1.3% | -2.7% |
| 30D | -8.4% | -4.8% | -3.6% | -5.6% |
| 3M | -2.1% | -11.5% | +9.4% | +5.1% |
| 6M | +19.2% | -12.8% | +32.1% | +28.7% |
| YTD | -10.5% | -9.1% | -1.4% | -6.5% |
| 1Y | -2.7% | -20.5% | +17.8% | +11.7% |
| 3Y | +52.5% | -5.8% | +58.3% | +50.4% |
| 5Y | +132.1% | +9.1% | +123.0% | +98.7% |
| All | +132.1% | +9.7% | +122.4% | +98.7% |
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