+69.8%
VICI vs ALC
+21.6%
+48.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | +0.3% |
| 7D | -1.1% | -3.7% | +2.6% | +0.5% |
| 30D | -5.5% | -3.7% | -1.8% | -4.1% |
| 3M | -6.2% | +4.6% | -10.8% | -8.3% |
| 6M | -12.0% | -14.6% | +2.6% | -6.7% |
| YTD | -7.1% | -11.9% | +4.7% | -3.3% |
| 1Y | -19.2% | -13.1% | -6.1% | -15.7% |
| 3Y | -3.7% | -15.0% | +11.3% | -1.9% |
| 5Y | +4.4% | -16.2% | +20.6% | +4.9% |
| All | +69.8% | +21.6% | +48.2% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling