-10.4%
VICI vs AJG
+16.3%
-26.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.1% | +2.1% |
| 7D | +7.4% | +10.7% | -3.4% | +4.9% |
| 30D | +12.1% | +26.9% | -14.8% | +6.7% |
| 3M | -3.2% | +16.6% | -19.8% | -6.5% |
| 6M | -6.9% | +40.1% | -47.0% | -11.8% |
| YTD | -5.4% | +12.4% | -17.9% | -7.2% |
| All | -10.4% | +16.3% | -26.7% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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