-13.3%
BKNG vs VICI
-11.2%
-2.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.2% |
| 7D | +12.2% | +2.8% | +9.3% | +10.9% |
| 30D | +7.0% | +10.9% | -3.9% | +3.3% |
| 3M | -18.3% | -2.7% | -15.6% | -18.5% |
| 6M | +1.1% | -7.6% | +8.7% | +0.7% |
| YTD | -20.7% | -5.6% | -15.1% | -21.3% |
| 1Y | -13.3% | -10.6% | -2.7% | -7.8% |
| All | -13.3% | -11.2% | -2.1% | -7.8% |
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