-27.6%
BA vs VICI
+95.1%
-122.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +0.6% |
| 7D | -2.7% | -3.6% | +0.9% | -0.1% |
| 30D | -12.2% | -4.8% | -7.4% | -9.1% |
| 3M | -2.0% | -11.5% | +9.5% | +6.2% |
| 6M | -6.0% | -12.8% | +6.9% | +2.7% |
| YTD | -5.7% | -9.1% | +3.4% | -0.3% |
| 1Y | -10.0% | -20.5% | +10.6% | +4.9% |
| 3Y | -3.1% | -5.8% | +2.7% | -4.0% |
| 5Y | -2.6% | +9.1% | -11.7% | -14.8% |
| All | -27.6% | +95.1% | -122.7% | -58.8% |
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 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