+94.9%
VICI vs BB
-31.8%
+126.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.2% |
| 7D | -2.3% | -0.4% | -1.9% | -2.3% |
| 30D | -4.8% | -12.5% | +7.8% | -3.5% |
| 3M | -10.1% | -17.4% | +7.3% | -9.2% |
| 6M | -9.7% | +119.1% | -128.9% | -19.4% |
| YTD | -8.8% | +102.4% | -111.1% | -17.9% |
| 1Y | -20.2% | +98.2% | -118.4% | -28.5% |
| 3Y | -5.8% | +46.9% | -52.7% | -15.6% |
| 5Y | +9.5% | -26.4% | +35.9% | +3.5% |
| All | +94.9% | -31.8% | +126.7% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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