+66.7%
IBIT vs VICI
-6.8%
+73.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | +1.4% | -1.1% | +2.5% | +1.8% |
| 30D | +20.6% | -5.5% | +26.1% | +22.7% |
| 3M | +23.7% | -6.2% | +29.9% | +25.7% |
| 6M | +15.0% | -12.0% | +27.0% | +19.5% |
| YTD | -10.6% | -7.1% | -3.5% | -9.2% |
| 1Y | -30.3% | -19.2% | -11.1% | -24.9% |
| All | +66.7% | -6.8% | +73.5% | +67.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling