-10.7%
VICI vs APTV
-46.4%
+35.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.6% | -1.2% | +3.3% |
| 7D | +7.4% | -1.9% | +9.2% | +7.3% |
| 30D | +12.1% | -1.4% | +13.5% | +12.0% |
| 3M | -3.2% | -9.3% | +6.1% | -3.4% |
| 6M | -6.9% | -27.3% | +20.5% | -7.9% |
| YTD | -5.4% | -43.1% | +37.7% | -7.4% |
| 1Y | -10.7% | -46.5% | +35.8% | -11.8% |
| All | -10.7% | -46.4% | +35.7% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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