+133.3%
BKR vs VICI
+95.1%
+38.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -5.7% |
| 7D | -6.7% | -3.6% | -3.1% | -4.9% |
| 30D | -8.3% | -4.8% | -3.5% | -6.1% |
| 3M | -5.4% | -11.5% | +6.1% | +0.1% |
| 6M | +0.8% | -12.8% | +13.6% | +6.9% |
| YTD | +31.8% | -9.1% | +41.0% | +36.7% |
| 1Y | +28.6% | -20.5% | +49.1% | +42.7% |
| 3Y | +71.2% | -5.8% | +77.0% | +70.9% |
| 5Y | +179.2% | +9.1% | +170.1% | +154.5% |
| All | +133.3% | +95.1% | +38.2% | +58.9% |
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