-29.9%
BITO vs VICI
-19.5%
-10.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.4% |
| 7D | +2.9% | -1.7% | +4.6% | +3.0% |
| 30D | +22.6% | -3.7% | +26.3% | +22.8% |
| 3M | +24.7% | -5.0% | +29.7% | +24.5% |
| 6M | +7.5% | -12.1% | +19.6% | +8.7% |
| YTD | -10.8% | -6.6% | -4.2% | -11.1% |
| 1Y | -29.9% | -19.2% | -10.7% | -25.7% |
| All | -29.9% | -19.5% | -10.4% | -25.7% |
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