+94.9%
VICI vs APA
+32.0%
+62.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -2.3% | +4.6% | -6.9% | -3.1% |
| 30D | -4.8% | +11.9% | -16.7% | -6.7% |
| 3M | -10.1% | +22.5% | -32.6% | -13.6% |
| 6M | -9.7% | +37.5% | -47.3% | -15.8% |
| YTD | -8.8% | +87.2% | -95.9% | -19.9% |
| 1Y | -20.2% | +101.4% | -121.7% | -31.3% |
| 3Y | -5.8% | +16.9% | -22.7% | -12.9% |
| 5Y | +9.5% | +178.4% | -168.9% | -19.2% |
| All | +94.9% | +32.0% | +62.9% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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