-12.1%
VICI vs ALK
-10.2%
-1.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | +0.9% | -1.2% | +2.1% | +1.0% |
| 30D | +9.0% | +7.7% | +1.3% | +8.3% |
| 3M | -3.2% | -19.0% | +15.8% | -2.5% |
| 6M | -8.1% | -0.2% | -7.9% | -8.7% |
| YTD | -6.3% | -23.5% | +17.2% | -6.7% |
| 1Y | -12.1% | -9.1% | -3.0% | -12.6% |
| All | -12.1% | -10.2% | -1.9% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling