-62.0%
ALNY vs VICI
-10.7%
-51.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +0.4% |
| 7D | -30.7% | +7.4% | -38.0% | -31.4% |
| 30D | -26.7% | +12.1% | -38.8% | -28.8% |
| 3M | -26.4% | -3.2% | -23.2% | -24.5% |
| 6M | -45.9% | -6.9% | -39.1% | -44.3% |
| YTD | -59.5% | -5.4% | -54.1% | -57.4% |
| 1Y | -62.0% | -10.7% | -51.3% | -58.8% |
| All | -62.0% | -10.7% | -51.2% | -58.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling