-9.6%
VICI vs BAM
+66.2%
-75.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.3% | -6.6% | +4.3% | -1.1% |
| 30D | -4.8% | -12.4% | +7.7% | -2.4% |
| 3M | -10.1% | +2.4% | -12.5% | -10.7% |
| 6M | -9.7% | +7.9% | -17.7% | -11.5% |
| YTD | -8.8% | -7.0% | -1.7% | -8.1% |
| 1Y | -20.2% | -13.4% | -6.8% | -18.7% |
| 3Y | -5.8% | +46.9% | -52.6% | -18.9% |
| All | -9.6% | +66.2% | -75.8% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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