+97.9%
VICI vs APTV
-46.6%
+144.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.4% | +0.6% |
| 7D | -1.6% | -1.2% | -0.4% | -1.3% |
| 30D | -3.3% | -10.6% | +7.3% | -0.1% |
| 3M | -8.5% | -35.0% | +26.5% | +3.3% |
| 6M | -11.7% | -38.9% | +27.2% | +0.3% |
| YTD | -7.4% | -41.5% | +34.1% | +5.9% |
| 1Y | -19.0% | -45.8% | +26.9% | -5.2% |
| 3Y | -3.9% | -55.7% | +51.8% | +15.7% |
| 5Y | +10.6% | -70.1% | +80.8% | +48.2% |
| All | +97.9% | -46.6% | +144.5% | +80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling