-61.4%
ADBE vs VICI
+7.5%
-68.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -1.4% |
| 7D | -12.9% | -3.6% | -9.3% | -11.2% |
| 30D | -5.6% | -4.8% | -0.8% | -3.2% |
| 3M | +6.6% | -11.5% | +18.1% | +13.4% |
| 6M | -9.6% | -12.8% | +3.3% | -3.4% |
| YTD | -28.9% | -9.1% | -19.8% | -25.9% |
| 1Y | -28.9% | -20.5% | -8.4% | -20.6% |
| 3Y | -55.6% | -5.8% | -49.8% | -55.8% |
| All | -61.4% | +7.5% | -68.9% | -66.8% |
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