-15.0%
VICI vs ADVB
-89.8%
+74.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.5% | +7.9% | +0.4% |
| 7D | -2.3% | -12.3% | +9.9% | -2.3% |
| 30D | -4.8% | +7.8% | -12.5% | -4.8% |
| 3M | -10.1% | +104.2% | -114.4% | -10.9% |
| 6M | -9.7% | +58.1% | -67.8% | -10.5% |
| YTD | -8.8% | +40.2% | -49.0% | -9.5% |
| 1Y | -20.2% | -16.1% | -4.2% | -20.5% |
| All | -15.0% | -89.8% | +74.7% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 10y: compounded portfolio wealth divided by compounded ADVB 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…
10y analysis · Full analysis span regression · 6 months rolling