+25.4%
ADM vs VICI
+14.2%
+11.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.4% |
| 7D | +4.2% | +0.9% | +3.3% | +3.9% |
| 30D | -12.8% | +9.0% | -21.9% | -15.5% |
| 3M | -8.5% | -3.2% | -5.2% | -7.5% |
| 6M | -10.9% | -8.1% | -2.8% | -8.5% |
| YTD | +29.4% | -6.3% | +35.8% | +31.5% |
| 1Y | +27.5% | -12.1% | +39.6% | +32.9% |
| 3Y | +10.3% | +6.4% | +4.0% | +5.2% |
| All | +25.4% | +14.2% | +11.2% | +21.0% |
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