+94.9%
VICI vs ALB
+2.6%
+92.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +1.0% |
| 7D | -2.3% | -6.6% | +4.3% | -1.1% |
| 30D | -4.8% | -8.1% | +3.4% | -3.4% |
| 3M | -10.1% | -25.7% | +15.6% | -5.6% |
| 6M | -9.7% | -29.5% | +19.7% | -5.3% |
| YTD | -8.8% | -16.2% | +7.5% | -8.3% |
| 1Y | -20.2% | +59.2% | -79.5% | -30.7% |
| 3Y | -5.8% | -33.7% | +27.9% | -6.0% |
| 5Y | +9.5% | -48.1% | +57.6% | +9.8% |
| All | +94.9% | +2.6% | +92.3% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling