-12.9%
VICI vs ADVB
-97.4%
+84.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -0.7% |
| 7D | +2.3% | -4.1% | +6.4% | +2.3% |
| 30D | +9.2% | -60.3% | +69.5% | +9.1% |
| 3M | -2.3% | -73.3% | +71.0% | -2.4% |
| 6M | -10.2% | -65.9% | +55.7% | -10.7% |
| YTD | -6.4% | -63.9% | +57.5% | -7.3% |
| 1Y | -12.1% | -74.1% | +62.0% | -12.5% |
| All | -12.9% | -97.4% | +84.5% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling