+94.9%
VICI vs AGI
+482.2%
-387.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.4% |
| 7D | -2.3% | -2.7% | +0.4% | -2.2% |
| 30D | -4.8% | +7.2% | -12.0% | -5.1% |
| 3M | -10.1% | +4.3% | -14.4% | -10.4% |
| 6M | -9.7% | -27.1% | +17.4% | -8.7% |
| YTD | -8.8% | -6.6% | -2.1% | -8.9% |
| 1Y | -20.2% | +9.5% | -29.8% | -21.1% |
| 3Y | -5.8% | +208.4% | -214.2% | -11.2% |
| 5Y | +9.5% | +401.6% | -392.1% | +1.7% |
| All | +94.9% | +482.2% | -387.2% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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