+8.7%
VICI vs AVTR
-64.6%
+73.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | -2.3% | -1.1% | -1.3% | -2.2% |
| 30D | -4.8% | +6.3% | -11.1% | -5.6% |
| 3M | -10.1% | +53.3% | -63.4% | -15.9% |
| 6M | -9.7% | +78.6% | -88.4% | -17.8% |
| YTD | -8.8% | +29.2% | -38.0% | -12.9% |
| 1Y | -20.2% | +13.8% | -34.1% | -23.1% |
| 3Y | -5.8% | -27.4% | +21.6% | -3.4% |
| All | +8.7% | -64.6% | +73.3% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 5y: compounded portfolio wealth divided by compounded AVTR 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…
5y analysis · Full analysis span regression · 6 months rolling