-20.5%
VICI vs ABCL
+145.5%
-166.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -2.0% |
| 7D | -3.6% | -9.6% | +6.0% | -3.8% |
| 30D | -4.8% | +7.2% | -12.0% | -4.6% |
| 3M | -11.5% | +105.5% | -117.0% | -10.1% |
| 6M | -12.8% | +193.0% | -205.8% | -11.3% |
| YTD | -9.1% | +205.8% | -215.0% | -7.7% |
| 1Y | -20.5% | +144.4% | -164.9% | -18.7% |
| All | -20.5% | +145.5% | -166.1% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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