+8.7%
VICI vs AFL
+133.8%
-125.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -2.3% | -1.6% | -0.7% | -1.6% |
| 30D | -4.8% | -4.0% | -0.7% | -3.2% |
| 3M | -10.1% | -0.5% | -9.6% | -10.0% |
| 6M | -9.7% | +6.5% | -16.2% | -12.2% |
| YTD | -8.8% | +6.2% | -14.9% | -11.3% |
| 1Y | -20.2% | +8.3% | -28.5% | -23.2% |
| 3Y | -5.8% | +62.5% | -68.3% | -25.6% |
| All | +8.7% | +133.8% | -125.1% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling