-19.0%
VICI vs ADVB
-3.0%
-16.0%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | -0.3% |
| 7D | -1.6% | -13.0% | +11.4% | -1.7% |
| 30D | -3.3% | +7.5% | -10.8% | -3.2% |
| 3M | -8.5% | +129.1% | -137.6% | -7.9% |
| 6M | -11.7% | +71.7% | -83.4% | -11.1% |
| YTD | -7.4% | +45.5% | -52.9% | -7.0% |
| 1Y | -19.0% | -2.7% | -16.2% | -19.3% |
| All | -19.0% | -3.0% | -16.0% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling