+8.7%
VICI vs BNS
+94.7%
-85.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -4.8% | +3.5% | -8.2% | -6.3% |
| 3M | -10.1% | +14.1% | -24.2% | -15.5% |
| 6M | -9.7% | +33.8% | -43.5% | -21.2% |
| YTD | -8.8% | +29.5% | -38.2% | -19.3% |
| 1Y | -20.2% | +48.4% | -68.7% | -34.1% |
| 3Y | -5.8% | +129.6% | -135.4% | -37.9% |
| All | +8.7% | +94.7% | -85.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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