+8.7%
VICI vs BLDR
+10.9%
-2.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | 0.0% |
| 7D | -2.3% | -8.2% | +5.9% | -0.9% |
| 30D | -4.8% | -16.6% | +11.9% | -1.8% |
| 3M | -10.1% | -23.2% | +13.0% | -6.5% |
| 6M | -9.7% | -33.7% | +24.0% | -4.1% |
| YTD | -8.8% | -41.3% | +32.6% | -1.5% |
| 1Y | -20.2% | -58.8% | +38.6% | -8.0% |
| 3Y | -5.8% | -57.5% | +51.7% | +2.8% |
| All | +8.7% | +10.9% | -2.2% | -13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling