+94.9%
VICI vs BMRN
-26.1%
+121.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -2.3% | -1.3% | -1.0% | -2.0% |
| 30D | -4.8% | -6.5% | +1.7% | -3.3% |
| 3M | -10.1% | +18.3% | -28.4% | -13.9% |
| 6M | -9.7% | +8.9% | -18.6% | -12.1% |
| YTD | -8.8% | +10.5% | -19.3% | -11.7% |
| 1Y | -20.2% | +17.5% | -37.7% | -24.5% |
| 3Y | -5.8% | -27.7% | +21.9% | -1.3% |
| 5Y | +9.5% | -15.8% | +25.3% | +6.9% |
| All | +94.9% | -26.1% | +121.0% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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