-12.1%
VICI vs ALLE
+15.3%
-27.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.7% |
| 7D | +0.9% | +3.6% | -2.7% | +0.2% |
| 30D | +9.0% | +25.9% | -16.9% | +5.0% |
| 3M | -3.2% | +15.8% | -19.0% | -5.9% |
| 6M | -8.1% | +48.1% | -56.2% | -13.0% |
| YTD | -6.3% | +22.0% | -28.3% | -12.8% |
| 1Y | -12.1% | +18.0% | -30.1% | -17.8% |
| All | -12.1% | +15.3% | -27.4% | -17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling