-35.9%
APP vs VICI
-19.5%
-16.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +1.8% |
| 7D | +0.9% | -1.7% | +2.6% | 0.0% |
| 30D | -23.3% | -3.7% | -19.6% | -24.7% |
| 3M | -42.6% | -5.0% | -37.6% | -43.6% |
| 6M | -33.6% | -12.1% | -21.5% | -38.0% |
| YTD | -52.4% | -6.6% | -45.8% | -52.9% |
| 1Y | -35.9% | -19.2% | -16.7% | -32.4% |
| All | -35.9% | -19.5% | -16.4% | -32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling