+112.8%
BP vs VICI
+14.2%
+98.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.6% |
| 7D | +3.8% | +0.9% | +2.9% | +3.5% |
| 30D | -5.3% | +9.0% | -14.3% | -8.1% |
| 3M | +9.3% | -3.2% | +12.5% | +10.2% |
| 6M | +7.2% | -8.1% | +15.4% | +9.9% |
| YTD | +38.0% | -6.3% | +44.4% | +39.9% |
| 1Y | +33.2% | -12.1% | +45.3% | +38.4% |
| 3Y | +50.3% | +6.4% | +43.9% | +42.3% |
| All | +112.8% | +14.2% | +98.6% | +97.9% |
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