-5.8%
VICI vs BBY
+42.8%
-48.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | 0.0% |
| 7D | -2.3% | +0.6% | -2.9% | -2.4% |
| 30D | -4.8% | +9.4% | -14.2% | -6.0% |
| 3M | -10.1% | +19.3% | -29.5% | -12.4% |
| 6M | -9.7% | +47.9% | -57.6% | -14.9% |
| YTD | -8.8% | +39.6% | -48.3% | -13.4% |
| 1Y | -20.2% | +22.2% | -42.4% | -22.9% |
| 3Y | -5.8% | +45.0% | -50.8% | -16.4% |
| All | -5.8% | +42.8% | -48.6% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 3y: compounded portfolio wealth divided by compounded BBY 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…
3y analysis · Full analysis span regression · 6 months rolling