+24.5%
BX vs VICI
-5.4%
+30.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.2% |
| 7D | -5.6% | -2.3% | -3.3% | -4.3% |
| 30D | -12.2% | -4.8% | -7.5% | -9.6% |
| 3M | +7.4% | -10.1% | +17.5% | +14.1% |
| 6M | +22.2% | -9.7% | +31.9% | +29.0% |
| YTD | -14.0% | -8.8% | -5.3% | -10.2% |
| 1Y | -27.3% | -20.2% | -7.0% | -16.4% |
| 3Y | +24.5% | -5.8% | +30.3% | +23.2% |
| All | +24.5% | -5.4% | +30.0% | +23.2% |
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