+94.1%
VICI vs AGI
+478.1%
-384.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.8% |
| 7D | -3.6% | -5.3% | +1.7% | -3.4% |
| 30D | -4.8% | +6.8% | -11.6% | -5.1% |
| 3M | -11.5% | +8.3% | -19.8% | -11.9% |
| 6M | -12.8% | -29.2% | +16.4% | -11.7% |
| YTD | -9.1% | -7.3% | -1.9% | -9.3% |
| 1Y | -20.5% | +8.0% | -28.6% | -21.3% |
| 3Y | -5.8% | +206.6% | -212.3% | -11.1% |
| 5Y | +9.1% | +398.1% | -389.1% | +1.4% |
| All | +94.1% | +478.1% | -384.0% | +100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling