-5.8%
VICI vs BHP
+71.6%
-77.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.3% | -3.6% | +1.3% | -1.8% |
| 30D | -4.8% | -1.2% | -3.6% | -4.6% |
| 3M | -10.1% | +1.2% | -11.3% | -10.4% |
| 6M | -9.7% | +21.4% | -31.1% | -13.7% |
| YTD | -8.8% | +50.4% | -59.2% | -17.1% |
| 1Y | -20.2% | +67.5% | -87.8% | -29.6% |
| 3Y | -5.8% | +72.8% | -78.6% | -20.8% |
| All | -5.8% | +71.6% | -77.4% | -20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling