+66.8%
VICI vs ALC
+16.1%
+50.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.7% |
| 7D | -2.3% | -6.3% | +4.0% | +0.5% |
| 30D | -4.8% | -10.3% | +5.5% | -0.2% |
| 3M | -10.1% | -0.7% | -9.4% | -10.1% |
| 6M | -9.7% | -17.8% | +8.1% | -2.7% |
| YTD | -8.8% | -15.8% | +7.1% | -3.1% |
| 1Y | -20.2% | -16.7% | -3.5% | -15.2% |
| 3Y | -5.8% | -19.7% | +13.9% | -1.5% |
| 5Y | +9.5% | -19.8% | +29.3% | +12.2% |
| All | +66.8% | +16.1% | +50.7% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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