+9.1%
VICI vs APD
+24.4%
-15.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -3.6% | -3.5% | -0.1% | -2.6% |
| 30D | -4.8% | -5.1% | +0.3% | -3.5% |
| 3M | -11.5% | +6.9% | -18.3% | -13.4% |
| 6M | -12.8% | +8.1% | -20.9% | -15.1% |
| YTD | -9.1% | +21.2% | -30.4% | -14.8% |
| 1Y | -20.5% | +4.9% | -25.4% | -22.3% |
| 3Y | -5.8% | +6.3% | -12.1% | -9.8% |
| 5Y | +9.1% | +24.3% | -15.2% | -10.5% |
| All | +9.1% | +24.4% | -15.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling