+15.3%
VICI vs BBAI
-71.7%
+87.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | -0.2% |
| 7D | -1.6% | -4.1% | +2.5% | -1.5% |
| 30D | -3.3% | -12.4% | +9.1% | -3.2% |
| 3M | -8.5% | -29.1% | +20.6% | -8.3% |
| 6M | -11.7% | -32.6% | +20.9% | -11.5% |
| YTD | -7.4% | -47.6% | +40.2% | -7.0% |
| 1Y | -19.0% | -41.0% | +22.1% | -18.9% |
| 3Y | -3.9% | +67.5% | -71.4% | -6.1% |
| 5Y | +10.6% | -71.3% | +81.9% | +4.1% |
| All | +15.3% | -71.7% | +87.0% | +8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling