+1,726.2%
BE vs VICI
-5.4%
+1,731.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.4% | +6.3% | +6.6% |
| 7D | +9.0% | -2.3% | +11.4% | +9.7% |
| 30D | +16.3% | -4.8% | +21.0% | +17.6% |
| 3M | +10.8% | -10.1% | +20.9% | +13.3% |
| 6M | +73.2% | -9.7% | +82.9% | +75.5% |
| YTD | +217.4% | -8.8% | +226.1% | +216.4% |
| 1Y | +309.8% | -20.2% | +330.0% | +357.9% |
| 3Y | +1,726.2% | -5.8% | +1,731.9% | +1,446.1% |
| All | +1,726.2% | -5.4% | +1,731.6% | +1,446.1% |
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 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