+43.4%
ADBE vs VICI
+98.9%
-55.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -8.9% | -1.6% | -7.3% | -8.3% |
| 30D | -6.6% | -3.3% | -3.3% | -5.3% |
| 3M | +7.1% | -8.5% | +15.7% | +11.1% |
| 6M | -9.8% | -11.7% | +1.9% | -5.4% |
| YTD | -27.2% | -7.4% | -19.8% | -25.2% |
| 1Y | -28.0% | -19.0% | -9.1% | -22.1% |
| 3Y | -54.5% | -3.9% | -50.6% | -54.6% |
| 5Y | -61.5% | +10.6% | -72.1% | -63.6% |
| All | +43.4% | +98.9% | -55.5% | +8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling