+8.7%
VICI vs BIDU
-44.1%
+52.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.3% |
| 7D | -2.3% | -8.1% | +5.8% | -1.7% |
| 30D | -4.8% | -12.8% | +8.1% | -3.8% |
| 3M | -10.1% | -21.3% | +11.2% | -8.6% |
| 6M | -9.7% | -27.0% | +17.2% | -8.0% |
| YTD | -8.8% | -30.0% | +21.3% | -6.9% |
| 1Y | -20.2% | -18.3% | -2.0% | -20.3% |
| 3Y | -5.8% | -33.8% | +28.0% | -5.1% |
| All | +8.7% | -44.1% | +52.8% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 5y: compounded portfolio wealth divided by compounded BIDU 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…
5y analysis · Full analysis span regression · 6 months rolling