+257.9%
B vs VICI
+100.6%
+157.4%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -1.6% | -1.7% | +0.1% | -1.3% |
| 30D | +9.4% | -3.7% | +13.1% | +10.1% |
| 3M | +5.0% | -5.0% | +10.0% | +5.7% |
| 6M | -3.5% | -12.1% | +8.6% | -1.7% |
| YTD | +4.5% | -6.6% | +11.0% | +5.5% |
| 1Y | +67.8% | -19.2% | +87.0% | +73.0% |
| 3Y | +196.7% | -2.5% | +199.2% | +197.2% |
| 5Y | +151.9% | +4.1% | +147.8% | +150.1% |
| All | +257.9% | +100.6% | +157.4% | +240.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling