-10.9%
VICI vs BRKR
+53.7%
-64.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.6% | -7.3% | -1.5% |
| 7D | +1.3% | +7.4% | -6.1% | +1.5% |
| 30D | +9.5% | +2.7% | +6.8% | +9.6% |
| 3M | -4.8% | +19.7% | -24.5% | -4.3% |
| 6M | -10.3% | +45.2% | -55.5% | -10.3% |
| YTD | -7.2% | +30.6% | -37.7% | -9.5% |
| 1Y | -10.9% | +56.6% | -67.5% | -14.2% |
| All | -10.9% | +53.7% | -64.6% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling