+99.6%
VICI vs BUD
-16.8%
+116.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -1.7% | +0.3% | -2.0% | -1.9% |
| 30D | -3.7% | -5.7% | +2.0% | -1.1% |
| 3M | -5.0% | +3.1% | -8.1% | -6.5% |
| 6M | -12.1% | +7.9% | -20.0% | -15.7% |
| YTD | -6.6% | +27.3% | -33.9% | -17.4% |
| 1Y | -19.2% | +37.8% | -57.0% | -31.4% |
| 3Y | -2.5% | +49.8% | -52.4% | -22.7% |
| 5Y | +4.1% | +43.8% | -39.8% | -18.2% |
| All | +99.6% | -16.8% | +116.3% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling