+71.3%
BP vs VICI
+99.4%
-28.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | +0.9% | -1.1% | +2.0% | +1.4% |
| 30D | +9.1% | -5.5% | +14.6% | +11.9% |
| 3M | +3.9% | -6.2% | +10.1% | +6.6% |
| 6M | +13.6% | -12.0% | +25.6% | +19.6% |
| YTD | +34.0% | -7.1% | +41.2% | +37.4% |
| 1Y | +39.2% | -19.2% | +58.4% | +52.4% |
| 3Y | +36.4% | -3.7% | +40.1% | +34.9% |
| 5Y | +135.8% | +4.4% | +131.4% | +120.1% |
| All | +71.3% | +99.4% | -28.0% | +14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling