+99.6%
VICI vs ALB
+9.9%
+89.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.6% | -0.1% |
| 7D | -1.7% | -8.1% | +6.3% | -0.3% |
| 30D | -3.7% | +6.3% | -10.0% | -4.9% |
| 3M | -5.0% | -23.6% | +18.6% | -0.9% |
| 6M | -12.1% | -24.6% | +12.5% | -8.9% |
| YTD | -6.6% | -10.3% | +3.7% | -7.3% |
| 1Y | -19.2% | +61.5% | -80.7% | -30.0% |
| 3Y | -2.5% | -34.0% | +31.5% | -2.2% |
| 5Y | +4.1% | -44.6% | +48.7% | +3.1% |
| All | +99.6% | +9.9% | +89.6% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling