-25.0%
BA vs VICI
+100.6%
-125.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.5% |
| 7D | +1.2% | -1.7% | +2.9% | +2.4% |
| 30D | -11.6% | -3.7% | -7.9% | -9.3% |
| 3M | -2.4% | -5.0% | +2.6% | +0.3% |
| 6M | -6.6% | -12.1% | +5.5% | +1.5% |
| YTD | -2.2% | -6.6% | +4.3% | +1.3% |
| 1Y | -8.0% | -19.2% | +11.2% | +5.9% |
| 3Y | -5.0% | -2.5% | -2.5% | -8.3% |
| 5Y | -2.7% | +4.1% | -6.8% | -11.7% |
| All | -25.0% | +100.6% | -125.5% | -58.1% |
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