-5.8%
VICI vs AEE
+46.3%
-52.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | -2.3% | -0.8% | -1.5% | -1.9% |
| 30D | -4.8% | -2.9% | -1.8% | -3.3% |
| 3M | -10.1% | -2.4% | -7.7% | -9.0% |
| 6M | -9.7% | -2.7% | -7.0% | -8.6% |
| YTD | -8.8% | +7.3% | -16.0% | -12.2% |
| 1Y | -20.2% | +7.5% | -27.8% | -23.5% |
| 3Y | -5.8% | +46.2% | -52.0% | -24.9% |
| All | -5.8% | +46.3% | -52.0% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 3y: compounded portfolio wealth divided by compounded AEE 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…
3y analysis · Full analysis span regression · 6 months rolling