+100.1%
VICI vs ALK
-45.5%
+145.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | +0.9% | -1.2% | +2.1% | +1.1% |
| 30D | +9.0% | +7.7% | +1.3% | +6.5% |
| 3M | -3.2% | -19.0% | +15.8% | +2.0% |
| 6M | -8.1% | -0.2% | -7.9% | -10.2% |
| YTD | -6.3% | -23.5% | +17.2% | -2.8% |
| 1Y | -12.1% | -9.1% | -3.0% | -14.0% |
| 3Y | +6.4% | +12.0% | -5.6% | -11.8% |
| 5Y | +14.9% | -30.9% | +45.8% | +10.4% |
| All | +100.1% | -45.5% | +145.6% | +62.8% |
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