+8.7%
VICI vs AEIS
+232.6%
-223.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.9% | -4.5% | -0.1% |
| 7D | -2.3% | +2.3% | -4.6% | -2.6% |
| 30D | -4.8% | -14.8% | +10.1% | -3.4% |
| 3M | -10.1% | -15.6% | +5.5% | -9.5% |
| 6M | -9.7% | -8.7% | -1.0% | -10.9% |
| YTD | -8.8% | +37.3% | -46.1% | -16.5% |
| 1Y | -20.2% | +80.3% | -100.6% | -31.4% |
| 3Y | -5.8% | +177.9% | -183.7% | -29.2% |
| All | +8.7% | +232.6% | -223.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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