-0.1%
BA vs VICI
-3.7%
+3.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +2.5% | -1.1% | +3.5% | +2.8% |
| 30D | -10.1% | -5.5% | -4.6% | -8.8% |
| 3M | -2.4% | -6.2% | +3.8% | -1.1% |
| 6M | -8.8% | -12.0% | +3.2% | -5.8% |
| YTD | -2.9% | -7.1% | +4.2% | -1.3% |
| 1Y | -8.8% | -19.2% | +10.5% | -3.5% |
| All | -0.1% | -3.7% | +3.6% | -3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling