+3.1%
VICI vs BTDR
+15.3%
-12.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -1.8% |
| 7D | -3.6% | -3.2% | -0.4% | -3.6% |
| 30D | -4.8% | +32.7% | -37.5% | -5.1% |
| 3M | -11.5% | -28.4% | +16.9% | -11.3% |
| 6M | -12.8% | +51.7% | -64.5% | -13.7% |
| YTD | -9.1% | +2.9% | -12.0% | -9.6% |
| 1Y | -20.5% | -15.5% | -5.1% | -21.1% |
| 3Y | -5.8% | 0.0% | -5.8% | -9.9% |
| 5Y | +9.1% | +16.5% | -7.4% | +1.4% |
| All | +3.1% | +15.3% | -12.2% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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