-10.1%
BA vs VICI
-19.4%
+9.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -1.2% | -1.6% | +0.4% | -0.8% |
| 30D | -11.3% | -3.3% | -8.0% | -10.6% |
| 3M | -3.8% | -8.5% | +4.7% | -1.8% |
| 6M | -8.3% | -11.7% | +3.4% | -4.9% |
| YTD | -4.9% | -7.4% | +2.4% | -3.5% |
| 1Y | -10.1% | -19.0% | +8.9% | -2.9% |
| All | -10.1% | -19.4% | +9.3% | -2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling