+76.0%
BP vs VICI
+95.9%
-19.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | +5.2% | -2.3% | +7.5% | +6.3% |
| 30D | +8.7% | -4.8% | +13.5% | +11.1% |
| 3M | +9.3% | -10.1% | +19.5% | +14.5% |
| 6M | +13.6% | -9.7% | +23.3% | +18.2% |
| YTD | +37.7% | -8.8% | +46.4% | +42.3% |
| 1Y | +40.6% | -20.2% | +60.9% | +54.9% |
| 3Y | +40.3% | -5.8% | +46.1% | +40.1% |
| 5Y | +141.4% | +9.5% | +131.9% | +119.9% |
| All | +76.0% | +95.9% | -19.9% | +18.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling