+97.9%
VICI vs BAX
-57.5%
+155.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.3% |
| 7D | -1.6% | -5.1% | +3.5% | -0.2% |
| 30D | -3.3% | -12.2% | +8.9% | 0.0% |
| 3M | -8.5% | +21.8% | -30.3% | -13.7% |
| 6M | -11.7% | +36.3% | -48.0% | -19.6% |
| YTD | -7.4% | +27.8% | -35.2% | -15.1% |
| 1Y | -19.0% | -0.1% | -18.9% | -20.7% |
| 3Y | -3.9% | -33.3% | +29.4% | +3.1% |
| 5Y | +10.6% | -67.1% | +77.7% | +53.2% |
| All | +97.9% | -57.5% | +155.4% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling