+97.9%
VICI vs AIG
+55.8%
+42.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -1.6% | -1.4% | -0.1% | -0.9% |
| 30D | -3.3% | -3.3% | 0.0% | -1.8% |
| 3M | -8.5% | +2.2% | -10.7% | -9.6% |
| 6M | -11.7% | -2.1% | -9.6% | -11.2% |
| YTD | -7.4% | -11.2% | +3.8% | -3.0% |
| 1Y | -19.0% | -2.1% | -16.8% | -19.3% |
| 3Y | -3.9% | +34.4% | -38.3% | -19.5% |
| 5Y | +10.6% | +53.7% | -43.1% | -16.2% |
| All | +97.9% | +55.8% | +42.1% | +18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling