+94.9%
VICI vs BTG
+114.4%
-19.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -2.3% | -3.8% | +1.4% | -2.0% |
| 30D | -4.8% | +3.6% | -8.4% | -5.1% |
| 3M | -10.1% | +32.0% | -42.1% | -12.7% |
| 6M | -9.7% | +3.4% | -13.1% | -10.7% |
| YTD | -8.8% | +20.8% | -29.5% | -11.5% |
| 1Y | -20.2% | +22.4% | -42.7% | -23.2% |
| 3Y | -5.8% | +91.7% | -97.5% | -14.9% |
| 5Y | +9.5% | +79.0% | -69.5% | -1.5% |
| All | +94.9% | +114.4% | -19.5% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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