+188.0%
ADP vs VICI
+100.6%
+87.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.5% |
| 3M | +20.9% | -5.0% | +25.9% | +23.7% |
| 6M | +29.9% | -12.1% | +42.0% | +37.0% |
| YTD | +9.6% | -6.6% | +16.2% | +12.5% |
| 1Y | -5.3% | -19.2% | +13.9% | +3.4% |
| 3Y | +16.5% | -2.5% | +19.0% | +15.9% |
| 5Y | +49.4% | +4.1% | +45.3% | +43.3% |
| All | +188.0% | +100.6% | +87.4% | +101.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling