+46.2%
IBIT vs VICI
-6.0%
+52.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.4% | -3.7% |
| 7D | -9.2% | +0.9% | -10.1% | -9.4% |
| 30D | -15.8% | +9.0% | -24.8% | -17.9% |
| 3M | +8.5% | -3.2% | +11.8% | +9.7% |
| 6M | -13.7% | -8.1% | -5.6% | -11.6% |
| YTD | -21.6% | -6.3% | -15.2% | -20.5% |
| 1Y | -30.0% | -12.1% | -17.8% | -27.0% |
| All | +46.2% | -6.0% | +52.3% | +46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling