+94.9%
VICI vs AR
+99.7%
-4.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.6% |
| 7D | -2.3% | -2.5% | +0.2% | -2.0% |
| 30D | -4.8% | +2.5% | -7.3% | -5.1% |
| 3M | -10.1% | +12.3% | -22.4% | -11.5% |
| 6M | -9.7% | -3.1% | -6.6% | -9.7% |
| YTD | -8.8% | +11.5% | -20.3% | -10.6% |
| 1Y | -20.2% | +17.0% | -37.3% | -22.5% |
| 3Y | -5.8% | +47.3% | -53.1% | -13.1% |
| 5Y | +9.5% | +141.2% | -131.7% | -7.7% |
| All | +94.9% | +99.7% | -4.8% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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