+267.4%
ABBV vs VICI
+98.9%
+168.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -4.1% | -1.6% | -2.6% | -3.7% |
| 30D | +1.2% | -3.3% | +4.5% | +2.1% |
| 3M | +12.1% | -8.5% | +20.6% | +14.9% |
| 6M | +12.0% | -11.7% | +23.7% | +15.8% |
| YTD | +12.4% | -7.4% | +19.8% | +14.6% |
| 1Y | +22.9% | -19.0% | +41.9% | +29.9% |
| 3Y | +86.8% | -3.9% | +90.7% | +87.7% |
| 5Y | +181.0% | +10.6% | +170.4% | +168.3% |
| All | +267.4% | +98.9% | +168.5% | +185.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling