+98.4%
VICI vs BURL
+107.1%
-8.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.1% | +0.3% |
| 7D | -1.1% | -2.6% | +1.5% | -0.5% |
| 30D | -5.5% | -30.8% | +25.3% | +3.2% |
| 3M | -6.2% | -18.7% | +12.4% | -1.8% |
| 6M | -12.0% | -16.4% | +4.4% | -9.0% |
| YTD | -7.1% | -11.6% | +4.4% | -5.7% |
| 1Y | -19.2% | -12.0% | -7.2% | -18.6% |
| 3Y | -3.7% | +63.6% | -67.3% | -23.1% |
| 5Y | +4.4% | -12.6% | +17.0% | -2.5% |
| All | +98.4% | +107.1% | -8.8% | +44.4% |
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