+8.7%
VICI vs BIIB
-28.1%
+36.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -2.3% | -1.7% | -0.7% | -2.1% |
| 30D | -4.8% | +4.0% | -8.7% | -5.5% |
| 3M | -10.1% | +8.6% | -18.7% | -11.6% |
| 6M | -9.7% | +14.0% | -23.7% | -12.1% |
| YTD | -8.8% | +23.4% | -32.1% | -12.7% |
| 1Y | -20.2% | +45.9% | -66.1% | -26.4% |
| 3Y | -5.8% | -16.1% | +10.3% | -5.1% |
| All | +8.7% | -28.1% | +36.8% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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