+465.8%
BX vs VICI
+98.9%
+366.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.4% | -3.5% |
| 7D | -5.7% | -1.6% | -4.1% | -4.8% |
| 30D | -8.9% | -3.3% | -5.6% | -7.1% |
| 3M | +8.4% | -8.5% | +16.9% | +13.8% |
| 6M | +18.9% | -11.7% | +30.6% | +27.2% |
| YTD | -13.6% | -7.4% | -6.3% | -10.4% |
| 1Y | -22.4% | -19.0% | -3.5% | -13.0% |
| 3Y | +26.0% | -3.9% | +30.0% | +27.2% |
| 5Y | +18.8% | +10.6% | +8.1% | +12.7% |
| All | +465.8% | +98.9% | +366.9% | +317.5% |
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