-13.7%
IBIT vs VICI
-8.8%
-4.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.4% | -3.4% |
| 7D | -9.2% | +0.9% | -10.1% | -9.1% |
| 30D | -15.8% | +9.0% | -24.8% | -14.9% |
| 3M | +8.5% | -3.2% | +11.8% | +8.3% |
| 6M | -13.7% | -8.1% | -5.6% | -16.7% |
| All | -13.7% | -8.8% | -4.9% | -16.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling