+100.1%
VICI vs AR
+101.4%
-1.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | +0.9% | +7.4% | -6.5% | 0.0% |
| 30D | +9.0% | +5.8% | +3.3% | +8.1% |
| 3M | -3.2% | +5.2% | -8.4% | -4.1% |
| 6M | -8.1% | +5.4% | -13.6% | -9.2% |
| YTD | -6.3% | +12.4% | -18.8% | -8.5% |
| 1Y | -12.1% | +12.8% | -24.9% | -14.3% |
| 3Y | +6.4% | +47.2% | -40.8% | -2.0% |
| 5Y | +14.9% | +101.1% | -86.2% | -0.9% |
| All | +100.1% | +101.4% | -1.3% | +32.1% |
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 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