+9.1%
VICI vs ALC
-19.4%
+28.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.1% |
| 7D | -3.6% | -7.7% | +4.1% | -1.2% |
| 30D | -4.8% | -11.7% | +6.9% | -1.1% |
| 3M | -11.5% | +0.7% | -12.2% | -11.8% |
| 6M | -12.8% | -17.1% | +4.3% | -8.2% |
| YTD | -9.1% | -15.1% | +6.0% | -5.3% |
| 1Y | -20.5% | -14.1% | -6.4% | -17.8% |
| 3Y | -5.8% | -18.2% | +12.4% | -3.2% |
| 5Y | +9.1% | -19.2% | +28.3% | +11.9% |
| All | +9.1% | -19.4% | +28.5% | +11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling