+156.5%
BAC vs VICI
+95.1%
+61.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.8% |
| 7D | -0.3% | -3.6% | +3.3% | +1.6% |
| 30D | -1.8% | -4.8% | +3.1% | +0.6% |
| 3M | +15.3% | -11.5% | +26.8% | +22.1% |
| 6M | +30.2% | -12.8% | +43.0% | +38.5% |
| YTD | +15.6% | -9.1% | +24.7% | +20.2% |
| 1Y | +27.5% | -20.5% | +48.0% | +41.8% |
| 3Y | +137.0% | -5.8% | +142.8% | +138.9% |
| 5Y | +75.6% | +9.1% | +66.5% | +63.0% |
| All | +156.5% | +95.1% | +61.4% | +75.0% |
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