+99.6%
VICI vs AR
+104.8%
-5.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -1.7% | +2.5% | -4.2% | -2.0% |
| 30D | -3.7% | +14.8% | -18.5% | -5.4% |
| 3M | -5.0% | +6.2% | -11.2% | -5.9% |
| 6M | -12.1% | +4.3% | -16.4% | -13.0% |
| YTD | -6.6% | +14.4% | -21.0% | -8.7% |
| 1Y | -19.2% | +21.3% | -40.5% | -21.9% |
| 3Y | -2.5% | +39.8% | -42.3% | -9.5% |
| 5Y | +4.1% | +142.1% | -138.0% | -12.4% |
| All | +99.6% | +104.8% | -5.3% | +31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling