+94.1%
VICI vs ALLY
+84.8%
+9.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.2% |
| 7D | -3.6% | -3.3% | -0.3% | -2.5% |
| 30D | -4.8% | -4.1% | -0.8% | -3.5% |
| 3M | -11.5% | +1.4% | -12.9% | -12.3% |
| 6M | -12.8% | +14.4% | -27.2% | -17.6% |
| YTD | -9.1% | -4.9% | -4.2% | -8.6% |
| 1Y | -20.5% | +5.5% | -26.1% | -23.5% |
| 3Y | -5.8% | +66.0% | -71.8% | -27.8% |
| 5Y | +9.1% | -2.4% | +11.4% | -0.7% |
| All | +94.1% | +84.8% | +9.4% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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