+101.3%
VICI vs BURL
+108.6%
-7.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.7% | +0.5% |
| 7D | +0.6% | +7.7% | -7.1% | -1.2% |
| 30D | +10.0% | -7.1% | +17.1% | +11.9% |
| 3M | -4.1% | -30.3% | +26.2% | +4.2% |
| 6M | -9.6% | -15.5% | +5.9% | -6.9% |
| YTD | -5.8% | -11.0% | +5.2% | -4.8% |
| 1Y | -11.3% | -8.4% | -2.8% | -11.5% |
| 3Y | +6.9% | +96.7% | -89.7% | -19.4% |
| 5Y | +13.6% | -14.1% | +27.7% | +7.1% |
| All | +101.3% | +108.6% | -7.3% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 10y: compounded portfolio wealth divided by compounded BURL 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…
10y analysis · Full analysis span regression · 6 months rolling