+94.1%
VICI vs BHP
+268.1%
-173.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -0.1% |
| 7D | -3.6% | -3.7% | +0.1% | -2.4% |
| 30D | -4.8% | -0.8% | -4.0% | -4.7% |
| 3M | -11.5% | +7.6% | -19.1% | -14.3% |
| 6M | -12.8% | +20.8% | -33.6% | -19.7% |
| YTD | -9.1% | +50.8% | -59.9% | -23.3% |
| 1Y | -20.5% | +70.9% | -91.5% | -36.3% |
| 3Y | -5.8% | +78.0% | -83.8% | -27.5% |
| 5Y | +9.1% | +113.1% | -104.0% | -26.5% |
| All | +94.1% | +268.1% | -173.9% | -8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling