+98.4%
VICI vs ATI
+747.2%
-648.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.2% |
| 7D | -1.1% | +3.2% | -4.2% | -1.8% |
| 30D | -5.5% | -9.0% | +3.5% | -3.6% |
| 3M | -6.2% | +15.1% | -21.3% | -10.0% |
| 6M | -12.0% | +38.1% | -50.1% | -19.7% |
| YTD | -7.1% | +80.7% | -87.8% | -20.9% |
| 1Y | -19.2% | +167.5% | -186.7% | -38.0% |
| 3Y | -3.7% | +366.0% | -369.7% | -40.0% |
| 5Y | +4.4% | +1,088.8% | -1,084.4% | -53.2% |
| All | +98.4% | +747.2% | -648.9% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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