+9.7%
VICI vs BROS
+38.3%
-28.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | -1.6% | -6.6% | +5.0% | -1.0% |
| 30D | -3.3% | -12.3% | +9.0% | -2.3% |
| 3M | -8.5% | -22.2% | +13.7% | -7.0% |
| 6M | -11.7% | -14.3% | +2.6% | -11.2% |
| YTD | -7.4% | -26.6% | +19.2% | -5.8% |
| 1Y | -19.0% | -31.5% | +12.6% | -17.3% |
| 3Y | -3.9% | +62.3% | -66.2% | -12.5% |
| All | +9.7% | +38.3% | -28.6% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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