+8.7%
VICI vs AIG
+53.2%
-44.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -2.3% | -1.2% | -1.2% | -1.9% |
| 30D | -4.8% | -1.1% | -3.7% | -4.4% |
| 3M | -10.1% | +0.7% | -10.8% | -10.4% |
| 6M | -9.7% | -2.2% | -7.5% | -9.3% |
| YTD | -8.8% | -10.8% | +2.1% | -5.6% |
| 1Y | -20.2% | -2.0% | -18.2% | -20.4% |
| 3Y | -5.8% | +34.8% | -40.6% | -17.9% |
| All | +8.7% | +53.2% | -44.4% | -11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling