+313.2%
APP vs VICI
+13.4%
+299.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.9% | -3.1% |
| 7D | +61.1% | +2.3% | +58.8% | +59.0% |
| 30D | +42.8% | +9.2% | +33.5% | +35.2% |
| 3M | +16.7% | -2.3% | +19.0% | +17.9% |
| 6M | -15.6% | -10.2% | -5.4% | -10.9% |
| YTD | -41.3% | -6.4% | -34.9% | -40.5% |
| 1Y | -39.3% | -12.1% | -27.2% | -35.7% |
| 3Y | +803.2% | +4.9% | +798.3% | +662.4% |
| 5Y | +313.2% | +14.1% | +299.1% | +207.6% |
| All | +313.2% | +13.4% | +299.8% | +207.6% |
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