+156.8%
BITO vs VICI
-5.4%
+162.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -3.4% | -2.3% | -1.1% | -2.8% |
| 30D | +21.4% | -4.8% | +26.2% | +23.2% |
| 3M | +20.5% | -10.1% | +30.6% | +24.2% |
| 6M | +7.4% | -9.7% | +17.1% | +10.3% |
| YTD | -13.9% | -8.8% | -5.1% | -12.1% |
| 1Y | -35.1% | -20.2% | -14.8% | -30.1% |
| 3Y | +156.8% | -5.8% | +162.6% | +169.3% |
| All | +156.8% | -5.4% | +162.3% | +169.3% |
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