+8.7%
VICI vs APTV
-69.3%
+78.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -5.0% | +2.7% | -1.5% |
| 30D | -4.8% | -6.1% | +1.3% | -3.8% |
| 3M | -10.1% | -33.0% | +22.9% | -3.8% |
| 6M | -9.7% | -35.2% | +25.5% | -3.5% |
| YTD | -8.8% | -40.1% | +31.4% | -1.4% |
| 1Y | -20.2% | -45.6% | +25.4% | -12.0% |
| 3Y | -5.8% | -54.4% | +48.6% | +6.2% |
| All | +8.7% | -69.3% | +78.0% | +33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling