+94.9%
VICI vs APTV
-45.4%
+140.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -5.0% | +2.7% | -0.8% |
| 30D | -4.8% | -6.1% | +1.3% | -3.1% |
| 3M | -10.1% | -33.0% | +22.9% | +0.6% |
| 6M | -9.7% | -35.2% | +25.5% | +0.6% |
| YTD | -8.8% | -40.1% | +31.4% | +3.6% |
| 1Y | -20.2% | -45.6% | +25.4% | -6.8% |
| 3Y | -5.8% | -54.4% | +48.6% | +12.3% |
| 5Y | +9.5% | -68.9% | +78.4% | +44.6% |
| All | +94.9% | -45.4% | +140.3% | +76.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling