+8.7%
VICI vs ARES
+94.4%
-85.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | -2.3% | -6.1% | +3.8% | -1.1% |
| 30D | -4.8% | -7.5% | +2.8% | -3.3% |
| 3M | -10.1% | +0.1% | -10.2% | -10.5% |
| 6M | -9.7% | +30.3% | -40.0% | -15.7% |
| YTD | -8.8% | -16.6% | +7.9% | -6.1% |
| 1Y | -20.2% | -26.1% | +5.9% | -15.8% |
| 3Y | -5.8% | +36.4% | -42.2% | -21.7% |
| All | +8.7% | +94.4% | -85.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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