+329.1%
APP vs VICI
+7.9%
+321.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -4.4% | -1.6% | -2.8% | -3.5% |
| 30D | -10.0% | -3.3% | -6.7% | -8.3% |
| 3M | -41.4% | -8.5% | -32.9% | -38.7% |
| 6M | -41.0% | -11.7% | -29.3% | -37.2% |
| YTD | -54.7% | -7.4% | -47.4% | -53.8% |
| 1Y | -45.3% | -19.0% | -26.4% | -38.5% |
| 3Y | +624.3% | -3.9% | +628.2% | +572.8% |
| 5Y | +329.1% | +10.6% | +318.5% | +231.0% |
| All | +329.1% | +7.9% | +321.2% | +231.0% |
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