+373.2%
ADI vs VICI
+98.9%
+274.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | +2.6% | -1.6% | +4.2% | +3.3% |
| 30D | -4.6% | -3.3% | -1.3% | -3.3% |
| 3M | -9.5% | -8.5% | -1.0% | -6.7% |
| 6M | +14.8% | -11.7% | +26.5% | +20.1% |
| YTD | +35.8% | -7.4% | +43.2% | +38.7% |
| 1Y | +48.9% | -19.0% | +67.9% | +61.4% |
| 3Y | +115.6% | -3.9% | +119.5% | +114.3% |
| 5Y | +135.1% | +10.6% | +124.5% | +118.6% |
| All | +373.2% | +98.9% | +274.3% | +229.9% |
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