+39.1%
BP vs VICI
-4.0%
+43.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | +4.0% | -1.6% | +5.5% | +4.3% |
| 30D | +7.8% | -3.3% | +11.1% | +8.6% |
| 3M | +8.4% | -8.5% | +16.9% | +10.3% |
| 6M | +15.1% | -11.7% | +26.7% | +17.9% |
| YTD | +36.4% | -7.4% | +43.8% | +37.9% |
| 1Y | +40.9% | -19.0% | +59.9% | +47.4% |
| All | +39.1% | -4.0% | +43.0% | +45.4% |
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