-4.3%
VICI vs APD
+6.4%
-10.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -1.6% | -4.6% | +3.0% | -0.7% |
| 30D | -3.3% | -4.2% | +0.9% | -2.5% |
| 3M | -8.5% | +5.0% | -13.5% | -9.5% |
| 6M | -11.7% | +8.9% | -20.6% | -13.4% |
| YTD | -7.4% | +21.9% | -29.3% | -11.6% |
| 1Y | -19.0% | +5.6% | -24.5% | -20.0% |
| All | -4.3% | +6.4% | -10.8% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling