+94.9%
VICI vs AZO
+301.5%
-206.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | -2.3% | -3.6% | +1.3% | -0.9% |
| 30D | -4.8% | -5.6% | +0.8% | -2.7% |
| 3M | -10.1% | -6.6% | -3.5% | -8.0% |
| 6M | -9.7% | -22.5% | +12.8% | -1.1% |
| YTD | -8.8% | -15.2% | +6.4% | -4.2% |
| 1Y | -20.2% | -33.9% | +13.7% | -7.5% |
| 3Y | -5.8% | +11.8% | -17.6% | -14.7% |
| 5Y | +9.5% | +85.5% | -76.0% | -25.6% |
| All | +94.9% | +301.5% | -206.6% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling