+123.4%
ADI vs VICI
-5.4%
+128.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.4% | +4.4% | +4.7% |
| 7D | +4.6% | -2.3% | +6.9% | +5.2% |
| 30D | -1.2% | -4.8% | +3.6% | +0.1% |
| 3M | -7.8% | -10.1% | +2.3% | -5.2% |
| 6M | +19.3% | -9.7% | +29.1% | +22.3% |
| YTD | +40.9% | -8.8% | +49.7% | +43.5% |
| 1Y | +54.5% | -20.2% | +74.7% | +67.8% |
| 3Y | +123.4% | -5.8% | +129.2% | +118.5% |
| All | +123.4% | -5.4% | +128.9% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling