+45.1%
ABNB vs VICI
-19.5%
+64.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -4.0% | -1.7% | -2.2% | -3.6% |
| 30D | +19.3% | -3.7% | +23.0% | +20.1% |
| 3M | +36.1% | -5.0% | +41.1% | +37.0% |
| 6M | +34.2% | -12.1% | +46.4% | +35.4% |
| YTD | +34.1% | -6.6% | +40.6% | +34.3% |
| 1Y | +45.1% | -19.2% | +64.3% | +48.4% |
| All | +45.1% | -19.5% | +64.6% | +48.4% |
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