+17.6%
ABNB vs VICI
+33.0%
-15.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -6.5% | -2.3% | -4.1% | -5.2% |
| 30D | -5.5% | -4.8% | -0.7% | -2.7% |
| 3M | +30.0% | -10.1% | +40.2% | +38.1% |
| 6M | +27.6% | -9.7% | +37.3% | +34.6% |
| YTD | +25.4% | -8.8% | +34.2% | +30.9% |
| 1Y | +38.3% | -20.2% | +58.6% | +56.9% |
| 3Y | +15.5% | -5.8% | +21.3% | +14.2% |
| 5Y | +3.0% | +9.5% | -6.5% | -8.2% |
| All | +17.6% | +33.0% | -15.3% | +14.1% |
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 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