+94.9%
VICI vs AON
+142.9%
-48.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +1.1% |
| 7D | -2.3% | -6.3% | +4.0% | +0.4% |
| 30D | -4.8% | -14.1% | +9.3% | +1.4% |
| 3M | -10.1% | -9.5% | -0.6% | -6.6% |
| 6M | -9.7% | -4.0% | -5.7% | -9.1% |
| YTD | -8.8% | -13.8% | +5.0% | -4.0% |
| 1Y | -20.2% | -18.3% | -2.0% | -14.1% |
| 3Y | -5.8% | -7.2% | +1.4% | -6.4% |
| 5Y | +9.5% | +7.3% | +2.2% | -1.0% |
| All | +94.9% | +142.9% | -48.0% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling