+5.2%
VICI vs AUR
-35.7%
+40.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.3% |
| 7D | -2.3% | +1.4% | -3.7% | -2.4% |
| 30D | -4.8% | -6.4% | +1.6% | -4.5% |
| 3M | -10.1% | +7.7% | -17.8% | -10.7% |
| 6M | -9.7% | +44.5% | -54.2% | -12.1% |
| YTD | -8.8% | +67.4% | -76.2% | -12.0% |
| 1Y | -20.2% | +15.4% | -35.7% | -21.7% |
| 3Y | -5.8% | +94.8% | -100.6% | -15.4% |
| 5Y | +9.5% | -35.1% | +44.6% | -4.4% |
| All | +5.2% | -35.7% | +40.9% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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