+94.9%
VICI vs AFL
+219.6%
-124.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | 0.0% |
| 7D | -2.3% | -1.6% | -0.7% | -1.3% |
| 30D | -4.8% | -4.0% | -0.7% | -2.5% |
| 3M | -10.1% | -0.5% | -9.6% | -10.0% |
| 6M | -9.7% | +6.5% | -16.2% | -13.4% |
| YTD | -8.8% | +6.2% | -14.9% | -12.6% |
| 1Y | -20.2% | +8.3% | -28.5% | -24.7% |
| 3Y | -5.8% | +62.5% | -68.3% | -33.5% |
| 5Y | +9.5% | +136.2% | -126.6% | -41.8% |
| All | +94.9% | +219.6% | -124.7% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling