-20.2%
VICI vs ARMK
+54.5%
-74.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.7% | +0.2% |
| 7D | -2.3% | +3.1% | -5.4% | -2.5% |
| 30D | -4.8% | -2.8% | -2.0% | -4.6% |
| 3M | -10.1% | +7.6% | -17.7% | -10.7% |
| 6M | -9.7% | +47.9% | -57.6% | -12.8% |
| YTD | -8.8% | +60.0% | -68.8% | -12.5% |
| 1Y | -20.2% | +52.2% | -72.5% | -22.8% |
| All | -20.2% | +54.5% | -74.8% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling