-38.3%
BA vs VICI
+100.5%
-138.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -1.4% | -1.2% | -0.2% | -0.6% |
| 30D | -7.9% | +8.3% | -16.2% | -13.2% |
| 3M | -25.2% | -2.2% | -23.0% | -24.2% |
| 6M | -26.7% | -10.6% | -16.1% | -21.4% |
| YTD | -19.6% | -6.6% | -13.0% | -16.8% |
| 1Y | -10.6% | -12.9% | +2.3% | -2.7% |
| 3Y | -11.2% | +4.7% | -16.0% | -18.9% |
| 5Y | -20.4% | +13.0% | -33.4% | -32.3% |
| All | -38.3% | +100.5% | -138.8% | -65.6% |
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