+34.6%
VICI vs ABCL
-81.3%
+115.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -1.7% | +0.7% | -2.4% | -1.8% |
| 30D | -3.7% | +93.1% | -96.8% | -7.5% |
| 3M | -5.0% | +79.4% | -84.4% | -8.6% |
| 6M | -12.1% | +214.9% | -227.0% | -18.7% |
| YTD | -6.6% | +234.2% | -240.8% | -14.4% |
| 1Y | -19.2% | +174.8% | -194.0% | -25.4% |
| 3Y | -2.5% | +104.5% | -107.0% | -10.7% |
| 5Y | +4.1% | -39.0% | +43.1% | -1.3% |
| All | +34.6% | -81.3% | +115.9% | +34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling