-20.2%
VICI vs APD
+3.9%
-24.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | -2.3% | -3.3% | +0.9% | -2.2% |
| 30D | -4.8% | -4.2% | -0.6% | -4.6% |
| 3M | -10.1% | +5.4% | -15.6% | -10.0% |
| 6M | -9.7% | +6.3% | -16.0% | -9.7% |
| YTD | -8.8% | +20.3% | -29.1% | -9.0% |
| 1Y | -20.2% | +1.6% | -21.8% | -20.4% |
| All | -20.2% | +3.9% | -24.1% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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