+6.4%
VICI vs AVAV
-3.9%
+10.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.6% | +0.9% |
| 7D | +0.9% | +4.2% | -3.3% | +0.9% |
| 30D | +9.0% | -2.6% | +11.6% | +9.0% |
| 3M | -3.2% | -38.0% | +34.7% | -2.9% |
| 6M | -8.1% | -27.0% | +18.9% | -8.0% |
| YTD | -6.3% | -51.4% | +45.1% | -5.8% |
| 1Y | -12.1% | -60.2% | +48.1% | -11.4% |
| 3Y | +6.4% | -6.7% | +13.0% | +5.0% |
| All | +6.4% | -3.9% | +10.2% | +5.0% |
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