+358.7%
ALAB vs VICI
-0.7%
+359.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.4% | -6.4% |
| 7D | +0.6% | -3.6% | +4.2% | -1.4% |
| 30D | -8.8% | -4.8% | -4.0% | -11.2% |
| 3M | -14.0% | -11.5% | -2.5% | -17.8% |
| 6M | +144.3% | -12.8% | +157.1% | +133.9% |
| YTD | +71.0% | -9.1% | +80.2% | +65.6% |
| 1Y | +23.5% | -20.5% | +44.1% | +16.9% |
| All | +358.7% | -0.7% | +359.4% | +354.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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