+391.7%
APP vs VICI
+16.2%
+375.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.7% |
| 7D | +0.9% | -1.7% | +2.6% | +1.9% |
| 30D | -23.3% | -3.7% | -19.6% | -21.8% |
| 3M | -42.6% | -5.0% | -37.6% | -41.6% |
| 6M | -33.6% | -12.1% | -21.5% | -29.3% |
| YTD | -52.4% | -6.6% | -45.8% | -51.7% |
| 1Y | -35.9% | -19.2% | -16.7% | -28.2% |
| 3Y | +642.2% | -2.5% | +644.7% | +590.0% |
| 5Y | +311.1% | +4.1% | +307.0% | +239.4% |
| All | +391.7% | +16.2% | +375.5% | +271.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling