+6.4%
VICI vs ARMK
+96.6%
-90.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +0.9% | +2.7% | -1.8% | +0.5% |
| 30D | +9.0% | -1.5% | +10.5% | +9.1% |
| 3M | -3.2% | -11.6% | +8.3% | -1.6% |
| 6M | -8.1% | +6.7% | -14.9% | -9.4% |
| YTD | -6.3% | +47.4% | -53.8% | -13.0% |
| 1Y | -12.1% | +41.5% | -53.6% | -17.7% |
| 3Y | +6.4% | +95.5% | -89.2% | -4.8% |
| All | +6.4% | +96.6% | -90.3% | -4.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling