-3.7%
VICI vs ABCL
+105.4%
-109.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -1.1% | +1.4% | -2.5% | -1.1% |
| 30D | -5.5% | +65.1% | -70.6% | -7.3% |
| 3M | -6.2% | +111.1% | -117.3% | -9.1% |
| 6M | -12.0% | +231.6% | -243.6% | -17.0% |
| YTD | -7.1% | +234.5% | -241.6% | -12.9% |
| 1Y | -19.2% | +174.3% | -193.6% | -23.8% |
| 3Y | -3.7% | +111.5% | -115.2% | -9.8% |
| All | -3.7% | +105.4% | -109.1% | -9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling