+276.5%
ABBV vs VICI
+95.9%
+180.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +0.3% | -2.3% | +2.6% | +0.9% |
| 30D | +3.4% | -4.8% | +8.1% | +4.7% |
| 3M | +15.2% | -10.1% | +25.3% | +18.6% |
| 6M | +14.7% | -9.7% | +24.4% | +17.8% |
| YTD | +15.2% | -8.8% | +23.9% | +17.9% |
| 1Y | +20.4% | -20.2% | +40.6% | +27.7% |
| 3Y | +91.3% | -5.8% | +97.1% | +93.4% |
| 5Y | +189.6% | +9.5% | +180.0% | +177.2% |
| All | +276.5% | +95.9% | +180.6% | +193.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling