-6.2%
VICI vs BLDR
-58.1%
+51.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.4% |
| 7D | -3.6% | -8.1% | +4.5% | -2.5% |
| 30D | -4.8% | -21.5% | +16.7% | -1.8% |
| 3M | -11.5% | -21.0% | +9.5% | -9.1% |
| 6M | -12.8% | -37.1% | +24.2% | -7.9% |
| YTD | -9.1% | -42.7% | +33.6% | -3.3% |
| 1Y | -20.5% | -58.0% | +37.4% | -11.5% |
| All | -6.2% | -58.1% | +51.9% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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