+9.1%
VICI vs ALK
-31.3%
+40.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -3.6% | -3.1% | -0.5% | -3.1% |
| 30D | -4.8% | -17.1% | +12.3% | -1.9% |
| 3M | -11.5% | -3.8% | -7.7% | -11.5% |
| 6M | -12.8% | -5.3% | -7.5% | -13.2% |
| YTD | -9.1% | -20.3% | +11.1% | -7.3% |
| 1Y | -20.5% | -36.0% | +15.4% | -15.7% |
| 3Y | -5.8% | +0.8% | -6.5% | -15.0% |
| 5Y | +9.1% | -28.5% | +37.6% | +5.3% |
| All | +9.1% | -31.3% | +40.4% | +5.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling