+97.9%
VICI vs ARES
+825.6%
-727.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +0.7% |
| 7D | -1.6% | -2.7% | +1.1% | -0.7% |
| 30D | -3.3% | -2.4% | -0.9% | -2.7% |
| 3M | -8.5% | +3.9% | -12.4% | -10.3% |
| 6M | -11.7% | +26.4% | -38.1% | -19.8% |
| YTD | -7.4% | -14.9% | +7.5% | -4.8% |
| 1Y | -19.0% | -20.4% | +1.5% | -15.4% |
| 3Y | -3.9% | +38.8% | -42.7% | -24.5% |
| 5Y | +10.6% | +97.0% | -86.3% | -29.0% |
| All | +97.9% | +825.6% | -727.7% | -27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling