+141.3%
BP vs VICI
+9.7%
+131.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.5% |
| 7D | +5.7% | -3.6% | +9.3% | +7.0% |
| 30D | +8.1% | -4.8% | +12.9% | +9.8% |
| 3M | +8.6% | -11.5% | +20.1% | +13.0% |
| 6M | +18.1% | -12.8% | +30.9% | +23.2% |
| YTD | +37.6% | -9.1% | +46.7% | +41.1% |
| 1Y | +39.4% | -20.5% | +59.9% | +50.4% |
| 3Y | +40.1% | -5.8% | +45.8% | +40.1% |
| 5Y | +141.3% | +9.1% | +132.2% | +123.7% |
| All | +141.3% | +9.7% | +131.6% | +123.7% |
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 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