-3.3%
VICI vs AHR
+356.1%
-359.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.6% |
| 7D | -2.3% | -2.1% | -0.2% | -1.8% |
| 30D | -4.8% | +1.9% | -6.6% | -5.3% |
| 3M | -10.1% | +15.7% | -25.8% | -13.6% |
| 6M | -9.7% | +2.5% | -12.2% | -10.7% |
| YTD | -8.8% | +15.0% | -23.8% | -12.6% |
| 1Y | -20.2% | +28.1% | -48.4% | -26.3% |
| All | -3.3% | +356.1% | -359.3% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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