+5.5%
VICI vs AFRM
+195.9%
-190.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.4% | -0.4% |
| 7D | -1.6% | -5.5% | +3.9% | -1.3% |
| 30D | +8.2% | -15.5% | +23.7% | +9.1% |
| 3M | -3.1% | -10.3% | +7.2% | -2.7% |
| 6M | -10.0% | +0.6% | -10.6% | -10.4% |
| YTD | -7.1% | -11.5% | +4.4% | -7.1% |
| 1Y | -13.2% | -16.6% | +3.4% | -13.0% |
| All | +5.5% | +195.9% | -190.4% | -12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling