+40.7%
ABBV vs VICI
-10.7%
+51.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.4% | -0.3% | +2.1% |
| 7D | +3.1% | +7.4% | -4.3% | +0.9% |
| 30D | +11.6% | +12.1% | -0.5% | +7.9% |
| 3M | +21.7% | -3.2% | +24.9% | +22.7% |
| 6M | +43.5% | -6.9% | +50.4% | +45.4% |
| YTD | +32.9% | -5.4% | +38.3% | +37.0% |
| 1Y | +40.7% | -10.7% | +51.3% | +49.1% |
| All | +40.7% | -10.7% | +51.4% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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