+8.7%
VICI vs BBAI
-70.8%
+79.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.4% |
| 7D | -2.3% | -1.7% | -0.6% | -2.3% |
| 30D | -4.8% | -12.0% | +7.2% | -4.7% |
| 3M | -10.1% | -30.7% | +20.6% | -9.9% |
| 6M | -9.7% | -30.7% | +21.0% | -9.5% |
| YTD | -8.8% | -46.9% | +38.1% | -8.4% |
| 1Y | -20.2% | -41.1% | +20.8% | -20.2% |
| 3Y | -5.8% | +65.9% | -71.7% | -7.9% |
| All | +8.7% | -70.8% | +79.5% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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