-4.3%
VICI vs ALHC
+151.5%
-155.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | -0.1% |
| 7D | -1.6% | -4.1% | +2.6% | -1.4% |
| 30D | -3.3% | -5.4% | +2.1% | -3.1% |
| 3M | -8.5% | -32.1% | +23.6% | -7.3% |
| 6M | -11.7% | -28.5% | +16.8% | -11.0% |
| YTD | -7.4% | -34.0% | +26.7% | -6.5% |
| 1Y | -19.0% | -20.9% | +2.0% | -18.9% |
| All | -4.3% | +151.5% | -155.9% | -14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling