+99.6%
VICI vs ALLY
+91.6%
+8.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -1.7% | +3.7% | -5.4% | -3.0% |
| 30D | -3.7% | -2.3% | -1.5% | -3.0% |
| 3M | -5.0% | +3.8% | -8.8% | -6.6% |
| 6M | -12.1% | +9.7% | -21.8% | -15.7% |
| YTD | -6.6% | -1.4% | -5.2% | -7.2% |
| 1Y | -19.2% | +8.2% | -27.4% | -22.9% |
| 3Y | -2.5% | +66.5% | -69.0% | -25.2% |
| 5Y | +4.1% | +1.2% | +2.9% | -6.5% |
| All | +99.6% | +91.6% | +8.0% | +9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling