+94.1%
VICI vs AEE
+128.3%
-34.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.2% |
| 7D | -3.6% | -0.7% | -2.9% | -3.2% |
| 30D | -4.8% | -2.0% | -2.8% | -3.8% |
| 3M | -11.5% | -2.8% | -8.7% | -10.1% |
| 6M | -12.8% | -3.6% | -9.2% | -11.2% |
| YTD | -9.1% | +7.3% | -16.4% | -12.9% |
| 1Y | -20.5% | +8.7% | -29.3% | -24.5% |
| 3Y | -5.8% | +46.0% | -51.8% | -24.8% |
| 5Y | +9.1% | +39.8% | -30.7% | -12.0% |
| All | +94.1% | +128.3% | -34.1% | +39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling