+527.5%
APP vs VICI
+16.5%
+511.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.5% |
| 7D | +4.6% | +0.9% | +3.7% | +4.1% |
| 30D | +56.0% | +9.0% | +47.0% | +48.4% |
| 3M | +30.8% | -3.2% | +34.1% | +32.9% |
| 6M | -9.8% | -8.1% | -1.7% | -6.4% |
| YTD | -39.3% | -6.3% | -32.9% | -38.5% |
| 1Y | -26.4% | -12.1% | -14.3% | -22.4% |
| 3Y | +887.9% | +6.4% | +881.5% | +744.8% |
| 5Y | +264.1% | +14.9% | +249.2% | +193.6% |
| All | +527.5% | +16.5% | +511.0% | +372.2% |
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