+70.5%
BSX vs VICI
+95.1%
-24.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.4% |
| 7D | -8.2% | -3.6% | -4.6% | -6.8% |
| 30D | -15.8% | -4.8% | -11.0% | -14.1% |
| 3M | -10.8% | -11.5% | +0.7% | -6.4% |
| 6M | -38.4% | -12.8% | -25.6% | -35.1% |
| YTD | -54.8% | -9.1% | -45.7% | -53.4% |
| 1Y | -59.0% | -20.5% | -38.5% | -55.4% |
| 3Y | -20.0% | -5.8% | -14.2% | -20.0% |
| 5Y | -3.1% | +9.1% | -12.1% | -10.1% |
| All | +70.5% | +95.1% | -24.6% | +20.6% |
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