-19.2%
VICI vs AIG
-4.5%
-14.7%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | -1.7% | -0.9% | -0.8% | -1.5% |
| 30D | -3.7% | -4.9% | +1.2% | -2.7% |
| 3M | -5.0% | +4.5% | -9.5% | -5.7% |
| 6M | -12.1% | -1.4% | -10.7% | -12.0% |
| YTD | -6.6% | -9.8% | +3.2% | -5.2% |
| 1Y | -19.2% | -4.5% | -14.7% | -18.8% |
| All | -19.2% | -4.5% | -14.7% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 1y: compounded portfolio wealth divided by compounded AIG 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…
1y analysis · Full analysis span regression · 6 months rolling