+6.4%
VICI vs BAM
+85.6%
-79.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +0.9% | -2.7% | +3.6% | +1.4% |
| 30D | +9.0% | +15.5% | -6.5% | +6.2% |
| 3M | -3.2% | -6.9% | +3.6% | -2.3% |
| 6M | -8.1% | +9.9% | -18.0% | -10.0% |
| YTD | -6.3% | +1.4% | -7.7% | -7.2% |
| 1Y | -12.1% | +3.3% | -15.4% | -13.4% |
| 3Y | +6.4% | +83.6% | -77.3% | -17.4% |
| All | +6.4% | +85.6% | -79.2% | -17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling