+11.7%
VICI vs ALHC
-66.2%
+78.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.0% |
| 7D | +0.9% | +0.3% | +0.6% | +0.9% |
| 30D | +9.0% | -10.6% | +19.6% | +9.7% |
| 3M | -3.2% | -45.3% | +42.1% | +0.2% |
| 6M | -8.1% | -59.7% | +51.6% | -3.7% |
| YTD | -6.3% | -62.7% | +56.4% | -1.7% |
| 1Y | -12.1% | -56.1% | +44.0% | -8.9% |
| 3Y | +6.4% | +21.3% | -14.9% | -2.3% |
| All | +11.7% | -66.2% | +78.0% | +17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling