+98.4%
VICI vs BUD
-17.4%
+115.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.2% |
| 7D | -1.1% | +0.8% | -1.8% | -1.4% |
| 30D | -5.5% | -4.8% | -0.7% | -3.4% |
| 3M | -6.2% | +1.4% | -7.6% | -7.0% |
| 6M | -12.0% | +9.9% | -21.9% | -16.3% |
| YTD | -7.1% | +26.3% | -33.5% | -17.6% |
| 1Y | -19.2% | +36.1% | -55.4% | -31.0% |
| 3Y | -3.7% | +48.6% | -52.3% | -23.3% |
| 5Y | +4.4% | +45.0% | -40.6% | -18.4% |
| All | +98.4% | -17.4% | +115.8% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BUD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling