-10.0%
VICI vs BAM
+66.1%
-76.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.7% |
| 7D | -3.6% | -6.1% | +2.5% | -2.5% |
| 30D | -4.8% | -13.8% | +9.0% | -2.2% |
| 3M | -11.5% | +4.4% | -15.9% | -12.4% |
| 6M | -12.8% | +6.4% | -19.2% | -14.2% |
| YTD | -9.1% | -7.1% | -2.1% | -8.4% |
| 1Y | -20.5% | -11.8% | -8.7% | -19.4% |
| 3Y | -5.8% | +50.2% | -55.9% | -19.2% |
| All | -10.0% | +66.1% | -76.1% | -24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling