-20.2%
VICI vs BUD
+34.7%
-55.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -2.3% | -2.6% | +0.3% | -1.6% |
| 30D | -4.8% | -1.2% | -3.5% | -4.4% |
| 3M | -10.1% | -4.9% | -5.2% | -9.1% |
| 6M | -9.7% | +9.3% | -19.0% | -11.8% |
| YTD | -8.8% | +24.0% | -32.7% | -14.2% |
| 1Y | -20.2% | +34.5% | -54.8% | -26.2% |
| All | -20.2% | +34.7% | -55.0% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling