+98.4%
VICI vs APA
+28.6%
+69.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -1.1% | -1.7% | +0.6% | -0.8% |
| 30D | -5.5% | +15.7% | -21.2% | -8.1% |
| 3M | -6.2% | +16.5% | -22.7% | -9.1% |
| 6M | -12.0% | +35.1% | -47.1% | -17.7% |
| YTD | -7.1% | +82.2% | -89.4% | -18.1% |
| 1Y | -19.2% | +102.5% | -121.7% | -30.6% |
| 3Y | -3.7% | +10.3% | -14.0% | -10.0% |
| 5Y | +4.4% | +166.1% | -161.7% | -22.3% |
| All | +98.4% | +28.6% | +69.8% | +29.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling