+19.0%
VICI vs ALHC
-33.8%
+52.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | -2.3% | -6.9% | +4.5% | -1.9% |
| 30D | -4.8% | -6.7% | +2.0% | -4.4% |
| 3M | -10.1% | -37.7% | +27.6% | -7.8% |
| 6M | -9.7% | -30.0% | +20.3% | -8.5% |
| YTD | -8.8% | -36.2% | +27.4% | -7.2% |
| 1Y | -20.2% | -22.9% | +2.6% | -20.0% |
| 3Y | -5.8% | +138.4% | -144.2% | -16.4% |
| 5Y | +9.5% | -32.8% | +42.3% | +2.5% |
| All | +19.0% | -33.8% | +52.8% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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