+94.9%
VICI vs BHP
+267.2%
-172.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | -2.3% | -3.6% | +1.3% | -1.2% |
| 30D | -4.8% | -1.2% | -3.6% | -4.5% |
| 3M | -10.1% | +1.2% | -11.3% | -11.1% |
| 6M | -9.7% | +21.4% | -31.1% | -17.1% |
| YTD | -8.8% | +50.4% | -59.2% | -22.9% |
| 1Y | -20.2% | +67.5% | -87.8% | -35.6% |
| 3Y | -5.8% | +72.8% | -78.6% | -26.7% |
| 5Y | +9.5% | +112.6% | -103.1% | -26.1% |
| All | +94.9% | +267.2% | -172.3% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 10y: compounded portfolio wealth divided by compounded BHP 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…
10y analysis · Full analysis span regression · 6 months rolling