+256.9%
BNY vs VICI
+7.9%
+249.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -1.3% | -2.3% | +1.0% | -0.3% |
| 30D | -0.2% | -4.8% | +4.6% | +2.0% |
| 3M | +14.9% | -10.1% | +25.1% | +20.2% |
| 6M | +40.0% | -9.7% | +49.7% | +45.7% |
| YTD | +42.0% | -8.8% | +50.7% | +46.6% |
| 1Y | +56.9% | -20.2% | +77.1% | +73.6% |
| 3Y | +289.9% | -5.8% | +295.7% | +288.5% |
| All | +256.9% | +7.9% | +249.0% | +220.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling