-11.3%
ABT vs VICI
+7.9%
-19.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | -5.9% | -2.3% | -3.6% | -5.0% |
| 30D | -8.1% | -4.8% | -3.3% | -6.2% |
| 3M | +14.5% | -10.1% | +24.7% | +19.5% |
| 6M | -6.3% | -9.7% | +3.4% | -2.6% |
| YTD | -17.1% | -8.8% | -8.4% | -14.3% |
| 1Y | -21.4% | -20.2% | -1.1% | -14.2% |
| 3Y | +5.9% | -5.8% | +11.7% | +7.1% |
| All | -11.3% | +7.9% | -19.2% | -17.1% |
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 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