-4.3%
VICI vs AVAV
+24.3%
-28.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | -0.2% |
| 7D | -1.6% | -3.2% | +1.6% | -1.5% |
| 30D | -3.3% | -25.6% | +22.3% | -3.0% |
| 3M | -8.5% | -20.2% | +11.7% | -8.3% |
| 6M | -11.7% | -38.1% | +26.4% | -11.2% |
| YTD | -7.4% | -41.8% | +34.4% | -6.9% |
| 1Y | -19.0% | -39.0% | +20.1% | -18.6% |
| All | -4.3% | +24.3% | -28.7% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling