+98.4%
VICI vs AG
+207.8%
-109.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.5% |
| 7D | -1.1% | +4.5% | -5.5% | -1.4% |
| 30D | -5.5% | +12.9% | -18.4% | -6.5% |
| 3M | -6.2% | +20.9% | -27.2% | -8.0% |
| 6M | -12.0% | -19.5% | +7.5% | -11.2% |
| YTD | -7.1% | +24.8% | -31.9% | -10.6% |
| 1Y | -19.2% | +120.2% | -139.5% | -26.9% |
| 3Y | -3.7% | +279.0% | -282.7% | -20.4% |
| 5Y | +4.4% | +67.9% | -63.5% | -8.7% |
| All | +98.4% | +207.8% | -109.5% | +77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling