-12.1%
VICI vs AR
+11.3%
-23.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.9% |
| 7D | +0.9% | +7.4% | -6.5% | +1.3% |
| 30D | +9.0% | +5.8% | +3.3% | +9.1% |
| 3M | -3.2% | +5.2% | -8.4% | -3.1% |
| 6M | -8.1% | +5.4% | -13.6% | -8.1% |
| YTD | -6.3% | +12.4% | -18.8% | -6.7% |
| 1Y | -12.1% | +12.8% | -24.9% | -12.5% |
| All | -12.1% | +11.3% | -23.4% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling