-13.7%
VICI vs BIYA
-99.8%
+86.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -1.6% | +2.7% | -4.3% | -1.6% |
| 30D | -3.3% | -16.7% | +13.4% | -3.2% |
| 3M | -8.5% | -74.6% | +66.1% | -8.0% |
| 6M | -11.7% | -85.4% | +73.7% | -11.4% |
| YTD | -7.4% | -94.2% | +86.8% | -6.3% |
| 1Y | -19.0% | -98.6% | +79.6% | -17.2% |
| All | -13.7% | -99.8% | +86.1% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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