+88.6%
ALNY vs VICI
+95.9%
-7.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -6.5% | -2.3% | -4.2% | -5.9% |
| 30D | +11.0% | -4.8% | +15.8% | +12.6% |
| 3M | -14.1% | -10.1% | -3.9% | -11.3% |
| 6M | -22.4% | -9.7% | -12.7% | -20.1% |
| YTD | -37.5% | -8.8% | -28.7% | -35.9% |
| 1Y | -46.9% | -20.2% | -26.7% | -43.6% |
| 3Y | +22.1% | -5.8% | +27.9% | +23.3% |
| 5Y | +31.2% | +9.5% | +21.7% | +27.3% |
| All | +88.6% | +95.9% | -7.3% | +61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling