-6.0%
ADP vs VICI
-20.5%
+14.5%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.6% |
| 7D | -5.7% | -3.6% | -2.1% | -4.2% |
| 30D | -1.4% | -4.8% | +3.4% | +0.8% |
| 3M | +16.6% | -11.5% | +28.0% | +21.6% |
| 6M | +24.9% | -12.8% | +37.8% | +30.3% |
| YTD | +5.6% | -9.1% | +14.7% | +8.0% |
| 1Y | -6.0% | -20.5% | +14.5% | -0.5% |
| All | -6.0% | -20.5% | +14.5% | -0.5% |
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 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