-20.2%
VICI vs AVAV
-39.3%
+19.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.3% | +1.4% | -3.7% | -2.3% |
| 30D | -4.8% | -24.3% | +19.5% | -4.6% |
| 3M | -10.1% | -20.1% | +10.0% | -9.9% |
| 6M | -9.7% | -29.4% | +19.7% | -9.4% |
| YTD | -8.8% | -39.3% | +30.6% | -8.1% |
| 1Y | -20.2% | -39.3% | +19.1% | -20.7% |
| All | -20.2% | -39.3% | +19.0% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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