+63.3%
ADM vs VICI
+7.9%
+55.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | +2.5% | -2.3% | +4.8% | +3.3% |
| 30D | +9.5% | -4.8% | +14.2% | +11.3% |
| 3M | +10.6% | -10.1% | +20.7% | +14.6% |
| 6M | +24.0% | -9.7% | +33.7% | +28.0% |
| YTD | +54.0% | -8.8% | +62.7% | +58.0% |
| 1Y | +45.3% | -20.2% | +65.6% | +57.3% |
| 3Y | +21.8% | -5.8% | +27.5% | +22.3% |
| All | +63.3% | +7.9% | +55.4% | +57.5% |
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 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