+94.9%
VICI vs AG
+190.2%
-95.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.3% | +0.6% |
| 7D | -2.3% | -6.7% | +4.4% | -1.8% |
| 30D | -4.8% | +2.2% | -6.9% | -5.0% |
| 3M | -10.1% | +15.7% | -25.8% | -11.5% |
| 6M | -9.7% | -23.8% | +14.1% | -8.6% |
| YTD | -8.8% | +17.6% | -26.4% | -11.7% |
| 1Y | -20.2% | +88.6% | -108.9% | -26.8% |
| 3Y | -5.8% | +253.4% | -259.2% | -21.7% |
| 5Y | +9.5% | +62.4% | -52.9% | -4.0% |
| All | +94.9% | +190.2% | -95.3% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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