+94.9%
VICI vs AJG
+327.2%
-232.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +1.1% |
| 7D | -2.3% | -8.3% | +6.0% | +2.5% |
| 30D | -4.8% | -5.7% | +0.9% | -1.8% |
| 3M | -10.1% | +9.1% | -19.2% | -15.2% |
| 6M | -9.7% | +15.2% | -24.9% | -18.2% |
| YTD | -8.8% | -6.3% | -2.5% | -7.3% |
| 1Y | -20.2% | -19.1% | -1.1% | -11.5% |
| 3Y | -5.8% | +8.2% | -14.0% | -18.1% |
| 5Y | +9.5% | +75.6% | -66.1% | -36.9% |
| All | +94.9% | +327.2% | -232.3% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling