+10.6%
VICI vs ABCL
-39.4%
+50.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | 0.0% |
| 7D | -1.6% | -2.7% | +1.2% | -1.4% |
| 30D | -3.3% | +18.3% | -21.6% | -4.4% |
| 3M | -8.5% | +108.5% | -117.0% | -13.3% |
| 6M | -11.7% | +213.9% | -225.6% | -19.3% |
| YTD | -7.4% | +223.1% | -230.5% | -16.1% |
| 1Y | -19.0% | +160.6% | -179.6% | -25.9% |
| 3Y | -3.9% | +104.3% | -108.2% | -13.0% |
| 5Y | +10.6% | -40.0% | +50.7% | +3.3% |
| All | +10.6% | -39.4% | +50.1% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling