+94.1%
VICI vs ALLE
+109.9%
-15.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -3.6% | -2.8% | -0.8% | -2.3% |
| 30D | -4.8% | -10.2% | +5.4% | +0.1% |
| 3M | -11.5% | +17.4% | -28.9% | -18.7% |
| 6M | -12.8% | +3.3% | -16.2% | -15.2% |
| YTD | -9.1% | -4.2% | -4.9% | -8.9% |
| 1Y | -20.5% | -10.5% | -10.0% | -17.8% |
| 3Y | -5.8% | +45.4% | -51.2% | -26.2% |
| 5Y | +9.1% | +11.9% | -2.9% | -3.6% |
| All | +94.1% | +109.9% | -15.8% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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