+98.4%
VICI vs ALM
+1,913.7%
-1,815.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.8% | -9.4% | -0.9% |
| 7D | -1.1% | +8.4% | -9.5% | -1.3% |
| 30D | -5.5% | +34.8% | -40.3% | -6.5% |
| 3M | -6.2% | +16.2% | -22.5% | -7.0% |
| 6M | -12.0% | +2.1% | -14.1% | -12.7% |
| YTD | -7.1% | +117.0% | -124.2% | -10.7% |
| 1Y | -19.2% | +313.9% | -333.1% | -24.7% |
| 3Y | -3.7% | +2,327.9% | -2,331.7% | -19.4% |
| 5Y | +4.4% | +1,040.6% | -1,036.3% | -10.7% |
| All | +98.4% | +1,913.7% | -1,815.3% | +64.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling