-12.8%
BKNG vs VICI
-19.5%
+6.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -6.0% | -1.7% | -4.3% | -5.6% |
| 30D | -6.6% | -3.7% | -2.9% | -5.8% |
| 3M | +15.7% | -5.0% | +20.7% | +16.9% |
| 6M | +14.1% | -12.1% | +26.3% | +14.2% |
| YTD | -9.3% | -6.6% | -2.7% | -9.1% |
| 1Y | -12.8% | -19.2% | +6.4% | -9.5% |
| All | -12.8% | -19.5% | +6.7% | -9.5% |
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