-5.3%
ADP vs VICI
-19.5%
+14.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | -3.4% | -1.7% | -1.7% | -2.7% |
| 30D | +2.8% | -3.7% | +6.5% | +4.4% |
| 3M | +20.9% | -5.0% | +25.9% | +23.5% |
| 6M | +29.9% | -12.1% | +42.0% | +34.4% |
| YTD | +9.6% | -6.6% | +16.2% | +10.8% |
| 1Y | -5.3% | -19.2% | +13.9% | -2.4% |
| All | -5.3% | -19.5% | +14.2% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling