+428.5%
APO vs VICI
+99.4%
+329.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.0% |
| 7D | +0.1% | -1.1% | +1.1% | +0.7% |
| 30D | +3.9% | -5.5% | +9.4% | +7.3% |
| 3M | +3.8% | -6.2% | +10.0% | +7.1% |
| 6M | +22.3% | -12.0% | +34.3% | +30.6% |
| YTD | -7.8% | -7.1% | -0.7% | -4.9% |
| 1Y | -0.3% | -19.2% | +18.9% | +11.9% |
| 3Y | +57.1% | -3.7% | +60.8% | +55.2% |
| 5Y | +137.0% | +4.4% | +132.6% | +123.7% |
| All | +428.5% | +99.4% | +329.2% | +239.5% |
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