+149.4%
BKNG vs VICI
+95.1%
+54.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.4% |
| 7D | -10.7% | -3.6% | -7.1% | -9.1% |
| 30D | -18.1% | -4.8% | -13.3% | -16.1% |
| 3M | +8.5% | -11.5% | +20.0% | +15.1% |
| 6M | -0.1% | -12.8% | +12.8% | +6.4% |
| YTD | -18.2% | -9.1% | -9.1% | -14.9% |
| 1Y | -19.9% | -20.5% | +0.7% | -11.1% |
| 3Y | +41.6% | -5.8% | +47.4% | +41.5% |
| 5Y | +93.1% | +9.1% | +84.0% | +78.6% |
| All | +149.4% | +95.1% | +54.3% | +75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling