+163.4%
BLK vs VICI
+95.9%
+67.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -3.3% | -2.3% | -1.0% | -2.2% |
| 30D | -6.5% | -4.8% | -1.8% | -4.4% |
| 3M | +6.7% | -10.1% | +16.9% | +11.9% |
| 6M | +14.7% | -9.7% | +24.5% | +19.8% |
| YTD | +2.5% | -8.8% | +11.3% | +6.4% |
| 1Y | -2.8% | -20.2% | +17.5% | +7.5% |
| 3Y | +65.9% | -5.8% | +71.6% | +67.9% |
| 5Y | +33.0% | +9.5% | +23.4% | +25.5% |
| All | +163.4% | +95.9% | +67.5% | +89.2% |
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