+97.9%
VICI vs BLDR
+179.0%
-81.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.3% |
| 7D | -1.6% | -2.7% | +1.1% | -0.9% |
| 30D | -3.3% | -14.7% | +11.4% | +0.7% |
| 3M | -8.5% | -20.8% | +12.3% | -3.7% |
| 6M | -11.7% | -35.3% | +23.7% | -2.5% |
| YTD | -7.4% | -40.3% | +33.0% | +3.6% |
| 1Y | -19.0% | -56.3% | +37.3% | -1.5% |
| 3Y | -3.9% | -56.1% | +52.2% | +9.0% |
| 5Y | +10.6% | +12.9% | -2.3% | -15.2% |
| All | +97.9% | +179.0% | -81.1% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling