+94.9%
VICI vs BG
+136.6%
-41.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.2% | +1.0% |
| 7D | -2.3% | +3.1% | -5.4% | -3.5% |
| 30D | -4.8% | +10.2% | -15.0% | -8.3% |
| 3M | -10.1% | -1.7% | -8.4% | -10.2% |
| 6M | -9.7% | +1.0% | -10.7% | -11.1% |
| YTD | -8.8% | +39.9% | -48.7% | -21.0% |
| 1Y | -20.2% | +53.2% | -73.5% | -33.9% |
| 3Y | -5.8% | +16.3% | -22.1% | -14.7% |
| 5Y | +9.5% | +83.9% | -74.3% | -25.3% |
| All | +94.9% | +136.6% | -41.7% | -9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling