+8.7%
VICI vs BBWI
-67.2%
+75.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.4% | -6.0% | -0.5% |
| 7D | -2.3% | -4.8% | +2.5% | -1.7% |
| 30D | -4.8% | +3.5% | -8.2% | -5.4% |
| 3M | -10.1% | -0.3% | -9.8% | -10.5% |
| 6M | -9.7% | -5.4% | -4.3% | -9.9% |
| YTD | -8.8% | -4.7% | -4.0% | -9.5% |
| 1Y | -20.2% | -30.5% | +10.2% | -17.7% |
| 3Y | -5.8% | -44.3% | +38.5% | -3.0% |
| All | +8.7% | -67.2% | +75.9% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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