-10.7%
VICI vs AFL
+18.6%
-29.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +3.0% |
| 7D | +7.4% | +2.9% | +4.4% | +6.1% |
| 30D | +12.1% | +11.5% | +0.6% | +7.7% |
| 3M | -3.2% | +0.6% | -3.8% | -3.6% |
| 6M | -6.9% | +11.7% | -18.5% | -10.0% |
| YTD | -5.4% | +15.4% | -20.8% | -10.1% |
| 1Y | -10.7% | +17.6% | -28.2% | -15.5% |
| All | -10.7% | +18.6% | -29.3% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1y: compounded portfolio wealth divided by compounded AFL 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…
1y analysis · Full analysis span regression · 6 months rolling