+247.6%
B vs VICI
+95.1%
+152.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.2% |
| 7D | -5.0% | -3.6% | -1.4% | -4.5% |
| 30D | +8.7% | -4.8% | +13.5% | +9.6% |
| 3M | +17.3% | -11.5% | +28.8% | +19.5% |
| 6M | -5.0% | -12.8% | +7.8% | -3.1% |
| YTD | +1.4% | -9.1% | +10.6% | +2.9% |
| 1Y | +50.5% | -20.5% | +71.1% | +55.6% |
| 3Y | +194.4% | -5.8% | +200.1% | +196.4% |
| 5Y | +156.7% | +9.1% | +147.6% | +154.3% |
| All | +247.6% | +95.1% | +152.5% | +232.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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