+99.6%
VICI vs ALLE
+118.1%
-18.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.4% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | -3.7% | -6.8% | +3.1% | -0.5% |
| 3M | -5.0% | +21.0% | -26.0% | -14.0% |
| 6M | -12.1% | +1.1% | -13.2% | -13.5% |
| YTD | -6.6% | -0.5% | -6.0% | -8.0% |
| 1Y | -19.2% | -7.3% | -12.0% | -17.8% |
| 3Y | -2.5% | +42.3% | -44.8% | -22.6% |
| 5Y | +4.1% | +13.5% | -9.4% | -8.3% |
| All | +99.6% | +118.1% | -18.5% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling