-13.5%
VICI vs ADVB
-88.8%
+75.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | -0.6% |
| 7D | -1.1% | -14.0% | +12.9% | -1.0% |
| 30D | -5.5% | +41.0% | -46.5% | -5.6% |
| 3M | -6.2% | +127.9% | -134.1% | -7.0% |
| 6M | -12.0% | +101.3% | -113.3% | -12.9% |
| YTD | -7.1% | +53.8% | -60.9% | -7.9% |
| 1Y | -19.2% | +4.4% | -23.6% | -19.8% |
| All | -13.5% | -88.8% | +75.2% | -4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling