+94.9%
VICI vs BR
+115.3%
-20.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -2.3% | -3.0% | +0.7% | -1.1% |
| 30D | -4.8% | -0.3% | -4.5% | -4.7% |
| 3M | -10.1% | +17.3% | -27.4% | -16.6% |
| 6M | -9.7% | -6.7% | -3.0% | -7.8% |
| YTD | -8.8% | -23.4% | +14.7% | +1.5% |
| 1Y | -20.2% | -32.7% | +12.4% | -5.7% |
| 3Y | -5.8% | -5.9% | +0.1% | -6.9% |
| 5Y | +9.5% | +8.4% | +1.1% | -1.4% |
| All | +94.9% | +115.3% | -20.3% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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