-5.8%
VICI vs BAX
-35.4%
+29.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.7% |
| 7D | -2.3% | -7.9% | +5.5% | -1.0% |
| 30D | -4.8% | -11.7% | +6.9% | -2.9% |
| 3M | -10.1% | +16.2% | -26.3% | -12.6% |
| 6M | -9.7% | +32.0% | -41.7% | -14.1% |
| YTD | -8.8% | +24.7% | -33.5% | -13.1% |
| 1Y | -20.2% | -2.6% | -17.6% | -20.9% |
| 3Y | -5.8% | -35.0% | +29.2% | -0.1% |
| All | -5.8% | -35.4% | +29.6% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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