+94.9%
VICI vs ALK
-41.7%
+136.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.3% |
| 7D | -2.3% | -2.1% | -0.2% | -1.8% |
| 30D | -4.8% | -13.1% | +8.4% | -1.1% |
| 3M | -10.1% | -11.8% | +1.7% | -7.7% |
| 6M | -9.7% | -0.4% | -9.3% | -12.0% |
| YTD | -8.8% | -18.2% | +9.4% | -6.6% |
| 1Y | -20.2% | -35.5% | +15.3% | -12.8% |
| 3Y | -5.8% | +1.8% | -7.6% | -18.2% |
| 5Y | +9.5% | -26.6% | +36.1% | +3.7% |
| All | +94.9% | -41.7% | +136.6% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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