-5.8%
VICI vs BG
+18.0%
-23.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.2% | +0.6% |
| 7D | -2.3% | +3.1% | -5.4% | -2.7% |
| 30D | -4.8% | +10.2% | -15.0% | -6.0% |
| 3M | -10.1% | -1.7% | -8.4% | -10.0% |
| 6M | -9.7% | +1.0% | -10.7% | -10.1% |
| YTD | -8.8% | +39.9% | -48.7% | -14.0% |
| 1Y | -20.2% | +53.2% | -73.5% | -26.2% |
| 3Y | -5.8% | +16.3% | -22.1% | -8.1% |
| All | -5.8% | +18.0% | -23.8% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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