+98.4%
VICI vs ARMK
+105.9%
-7.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.1% |
| 7D | -1.1% | +1.7% | -2.8% | -1.7% |
| 30D | -5.5% | +3.1% | -8.6% | -6.8% |
| 3M | -6.2% | +9.2% | -15.5% | -9.5% |
| 6M | -12.0% | +43.7% | -55.7% | -23.7% |
| YTD | -7.1% | +57.4% | -64.5% | -22.5% |
| 1Y | -19.2% | +51.9% | -71.1% | -31.9% |
| 3Y | -3.7% | +125.4% | -129.1% | -32.4% |
| 5Y | +4.4% | +149.1% | -144.7% | -31.3% |
| All | +98.4% | +105.9% | -7.5% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling