+7.2%
BKR vs VICI
-11.1%
+18.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.4% | -8.9% | -4.8% |
| 7D | -8.8% | +7.4% | -16.1% | -7.5% |
| 30D | -13.1% | +12.1% | -25.2% | -11.4% |
| 3M | -18.9% | -3.2% | -15.7% | -18.7% |
| 6M | -27.2% | -6.9% | -20.4% | -26.8% |
| YTD | +10.7% | -5.4% | +16.1% | +10.9% |
| All | +7.2% | -11.1% | +18.2% | +10.7% |
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