-4.3%
VICI vs ALB
-29.2%
+24.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.6% | 0.0% |
| 7D | -1.6% | -8.6% | +7.0% | -0.9% |
| 30D | -3.3% | -4.0% | +0.7% | -3.0% |
| 3M | -8.5% | -17.4% | +8.9% | -7.3% |
| 6M | -11.7% | -25.4% | +13.7% | -10.1% |
| YTD | -7.4% | -10.5% | +3.2% | -7.7% |
| 1Y | -19.0% | +75.8% | -94.8% | -25.5% |
| All | -4.3% | -29.2% | +24.9% | -0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling