+4.4%
VICI vs ALLE
+17.0%
-12.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -1.1% | +2.8% | -3.8% | -2.0% |
| 30D | -5.5% | -7.6% | +2.1% | -2.9% |
| 3M | -6.2% | +22.8% | -29.0% | -13.1% |
| 6M | -12.0% | +4.6% | -16.6% | -13.9% |
| YTD | -7.1% | -1.2% | -5.9% | -7.8% |
| 1Y | -19.2% | -9.1% | -10.1% | -17.4% |
| 3Y | -3.7% | +50.0% | -53.7% | -20.9% |
| 5Y | +4.4% | +15.2% | -10.9% | -3.3% |
| All | +4.4% | +17.0% | -12.6% | -3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling