+6.4%
VICI vs ALLE
+94.0%
-87.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.6% |
| 7D | +0.9% | +3.6% | -2.7% | -0.1% |
| 30D | +9.0% | +25.9% | -16.9% | +2.3% |
| 3M | -3.2% | +15.8% | -19.0% | -7.2% |
| 6M | -8.1% | +48.1% | -56.2% | -18.0% |
| YTD | -6.3% | +22.0% | -28.3% | -12.3% |
| 1Y | -12.1% | +18.0% | -30.1% | -16.8% |
| 3Y | +6.4% | +93.1% | -86.7% | -17.0% |
| All | +6.4% | +94.0% | -87.6% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling