+41.9%
ADBE vs VICI
+95.9%
-54.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -5.4% | -2.3% | -3.0% | -4.4% |
| 30D | -2.5% | -4.8% | +2.2% | -0.6% |
| 3M | +15.3% | -10.1% | +25.4% | +20.4% |
| 6M | -7.8% | -9.7% | +1.9% | -4.2% |
| YTD | -27.9% | -8.8% | -19.2% | -25.5% |
| 1Y | -28.0% | -20.2% | -7.8% | -21.6% |
| 3Y | -55.3% | -5.8% | -49.5% | -55.0% |
| 5Y | -61.7% | +9.5% | -71.2% | -63.7% |
| All | +41.9% | +95.9% | -54.0% | +8.3% |
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