+200.7%
B vs VICI
+101.1%
+99.6%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | -7.3% | +0.9% | -8.2% | -7.4% |
| 30D | -3.3% | +9.0% | -12.4% | -4.7% |
| 3M | -7.8% | -3.2% | -4.5% | -7.3% |
| 6M | -15.5% | -8.1% | -7.4% | -14.6% |
| YTD | -12.3% | -6.3% | -5.9% | -11.5% |
| 1Y | +5.4% | -12.1% | +17.5% | +7.3% |
| 3Y | +165.5% | +6.4% | +159.1% | +163.3% |
| 5Y | +107.0% | +14.9% | +92.1% | +103.8% |
| All | +200.7% | +101.1% | +99.6% | +185.8% |
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