+97.9%
VICI vs BB
-31.1%
+129.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.1% |
| 7D | -1.6% | +1.8% | -3.4% | -1.8% |
| 30D | -3.3% | -12.2% | +8.9% | -2.1% |
| 3M | -8.5% | -12.3% | +3.8% | -8.2% |
| 6M | -11.7% | +122.7% | -134.4% | -21.4% |
| YTD | -7.4% | +104.5% | -111.8% | -16.7% |
| 1Y | -19.0% | +106.7% | -125.6% | -27.7% |
| 3Y | -3.9% | +70.0% | -73.9% | -15.7% |
| 5Y | +10.6% | -27.8% | +38.4% | +4.8% |
| All | +97.9% | -31.1% | +129.0% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling