+10.6%
VICI vs AFRM
-22.6%
+33.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.5% | +5.2% | +0.2% |
| 7D | -1.6% | -8.0% | +6.5% | -1.0% |
| 30D | -3.3% | -9.8% | +6.5% | -2.6% |
| 3M | -8.5% | +4.7% | -13.2% | -9.1% |
| 6M | -11.7% | +34.1% | -45.8% | -14.3% |
| YTD | -7.4% | -8.4% | +1.1% | -7.6% |
| 1Y | -19.0% | -22.9% | +4.0% | -18.4% |
| 3Y | -3.9% | +203.3% | -207.2% | -18.6% |
| 5Y | +10.6% | -26.0% | +36.6% | -5.1% |
| All | +10.6% | -22.6% | +33.2% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling