+31.2%
VICI vs AFRM
-25.2%
+56.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -3.6% | -8.5% | +4.9% | -3.0% |
| 30D | -4.8% | -11.4% | +6.6% | -4.1% |
| 3M | -11.5% | +8.2% | -19.7% | -12.2% |
| 6M | -12.8% | +36.6% | -49.4% | -15.3% |
| YTD | -9.1% | -8.7% | -0.5% | -9.3% |
| 1Y | -20.5% | -19.9% | -0.7% | -20.3% |
| 3Y | -5.8% | +202.6% | -208.4% | -18.9% |
| 5Y | +9.1% | -45.0% | +54.1% | -5.1% |
| All | +31.2% | -25.2% | +56.4% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 10y: compounded portfolio wealth divided by compounded AFRM 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…
10y analysis · Full analysis span regression · 6 months rolling