+50.3%
BP vs VICI
+5.6%
+44.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.7% |
| 7D | +3.8% | +0.9% | +2.9% | +3.6% |
| 30D | -5.3% | +9.0% | -14.3% | -6.9% |
| 3M | +9.3% | -3.2% | +12.5% | +10.0% |
| 6M | +7.2% | -8.1% | +15.4% | +9.0% |
| YTD | +38.0% | -6.3% | +44.4% | +39.2% |
| 1Y | +33.2% | -12.1% | +45.3% | +36.7% |
| 3Y | +50.3% | +6.4% | +43.9% | +49.7% |
| All | +50.3% | +5.6% | +44.7% | +49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling