+396.9%
APP vs VICI
+13.5%
+383.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.4% | +2.6% | +2.8% |
| 7D | +1.1% | -2.3% | +3.4% | +2.3% |
| 30D | +6.6% | -4.8% | +11.4% | +9.4% |
| 3M | -32.3% | -10.1% | -22.2% | -28.6% |
| 6M | -29.8% | -9.7% | -20.1% | -26.7% |
| YTD | -51.9% | -8.8% | -43.2% | -50.5% |
| 1Y | -43.3% | -20.2% | -23.0% | -36.1% |
| 3Y | +664.1% | -5.8% | +669.8% | +626.8% |
| 5Y | +318.7% | +9.5% | +309.1% | +244.9% |
| All | +396.9% | +13.5% | +383.4% | +279.9% |
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