+66.3%
IBIT vs VICI
-7.1%
+73.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +1.1% | -1.6% | +2.7% | +1.6% |
| 30D | +22.2% | -3.3% | +25.5% | +23.5% |
| 3M | +26.0% | -8.5% | +34.6% | +29.2% |
| 6M | +13.2% | -11.7% | +24.9% | +17.4% |
| YTD | -10.8% | -7.4% | -3.4% | -9.4% |
| 1Y | -29.9% | -19.0% | -11.0% | -24.6% |
| All | +66.3% | -7.1% | +73.4% | +67.2% |
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