+4.6%
ABNB vs VICI
+7.5%
-2.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | +0.2% |
| 7D | -9.5% | -3.6% | -5.9% | -7.1% |
| 30D | -9.4% | -4.8% | -4.6% | -6.1% |
| 3M | +29.9% | -11.5% | +41.4% | +41.2% |
| 6M | +26.6% | -12.8% | +39.4% | +38.4% |
| YTD | +23.5% | -9.1% | +32.6% | +30.3% |
| 1Y | +35.8% | -20.5% | +56.4% | +58.9% |
| 3Y | +15.0% | -5.8% | +20.7% | +11.5% |
| All | +4.6% | +7.5% | -2.9% | -17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling