+223.5%
ADP vs VICI
+101.1%
+122.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.3% |
| 7D | +2.2% | +0.9% | +1.3% | +1.8% |
| 30D | +10.6% | +9.0% | +1.5% | +6.5% |
| 3M | +12.9% | -3.2% | +16.2% | +14.5% |
| 6M | +50.6% | -8.1% | +58.8% | +56.1% |
| YTD | +23.2% | -6.3% | +29.5% | +26.1% |
| 1Y | +25.3% | -12.1% | +37.4% | +31.8% |
| 3Y | +47.1% | +6.4% | +40.7% | +40.9% |
| 5Y | +50.1% | +14.9% | +35.2% | +38.3% |
| All | +223.5% | +101.1% | +122.4% | +125.4% |
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 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