-5.8%
VICI vs AZO
+10.0%
-15.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.3% | -3.6% | +1.3% | -1.6% |
| 30D | -4.8% | -5.6% | +0.8% | -3.8% |
| 3M | -10.1% | -6.6% | -3.5% | -9.1% |
| 6M | -9.7% | -22.5% | +12.8% | -5.8% |
| YTD | -8.8% | -15.2% | +6.4% | -6.7% |
| 1Y | -20.2% | -33.9% | +13.7% | -14.2% |
| 3Y | -5.8% | +11.8% | -17.6% | -9.5% |
| All | -5.8% | +10.0% | -15.8% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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