+9.1%
VICI vs ALM
+856.4%
-847.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.6% | +7.7% | -1.7% |
| 7D | -3.6% | -7.1% | +3.5% | -3.4% |
| 30D | -4.8% | +24.7% | -29.5% | -5.4% |
| 3M | -11.5% | +8.3% | -19.8% | -11.9% |
| 6M | -12.8% | -22.2% | +9.4% | -12.7% |
| YTD | -9.1% | +88.1% | -97.2% | -11.8% |
| 1Y | -20.5% | +272.4% | -292.9% | -25.1% |
| 3Y | -5.8% | +2,004.1% | -2,009.9% | -20.9% |
| 5Y | +9.1% | +915.8% | -906.7% | -6.5% |
| All | +9.1% | +856.4% | -847.3% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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