+172.5%
ADM vs VICI
+99.4%
+73.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | -0.1% | -1.1% | +1.0% | +0.3% |
| 30D | +11.0% | -5.5% | +16.5% | +13.1% |
| 3M | +6.0% | -6.2% | +12.2% | +8.1% |
| 6M | +26.9% | -12.0% | +38.9% | +32.1% |
| YTD | +50.0% | -7.1% | +57.2% | +53.0% |
| 1Y | +39.6% | -19.2% | +58.8% | +49.8% |
| 3Y | +18.5% | -3.7% | +22.3% | +18.3% |
| 5Y | +62.6% | +4.4% | +58.2% | +56.2% |
| All | +172.5% | +99.4% | +73.2% | +103.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling