-2.8%
BLK vs VICI
-20.1%
+17.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -3.3% | -2.3% | -1.0% | -2.7% |
| 30D | -6.5% | -4.8% | -1.8% | -5.4% |
| 3M | +6.7% | -10.1% | +16.9% | +9.7% |
| 6M | +14.7% | -9.7% | +24.5% | +17.6% |
| YTD | +2.5% | -8.8% | +11.3% | +4.4% |
| 1Y | -2.8% | -20.2% | +17.5% | +1.0% |
| All | -2.8% | -20.1% | +17.4% | +1.0% |
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