+99.6%
VICI vs APD
+124.8%
-25.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.5% |
| 7D | -1.7% | -2.2% | +0.5% | -0.8% |
| 30D | -3.7% | +2.1% | -5.8% | -4.7% |
| 3M | -5.0% | +7.2% | -12.2% | -8.3% |
| 6M | -12.1% | +11.2% | -23.4% | -16.8% |
| YTD | -6.6% | +24.4% | -31.0% | -16.2% |
| 1Y | -19.2% | +6.7% | -25.9% | -22.9% |
| 3Y | -2.5% | +9.2% | -11.8% | -11.0% |
| 5Y | +4.1% | +27.4% | -23.3% | -15.5% |
| All | +99.6% | +124.8% | -25.2% | +26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling