-12.9%
VICI vs BURL
-9.1%
-3.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | -1.2% | -0.8% | -0.4% | -1.2% |
| 30D | +8.3% | -4.4% | +12.7% | +8.3% |
| 3M | -2.2% | -28.6% | +26.4% | -1.0% |
| 6M | -10.6% | -12.3% | +1.7% | -10.0% |
| YTD | -6.6% | -11.3% | +4.7% | -5.7% |
| 1Y | -12.9% | -10.4% | -2.4% | -12.0% |
| All | -12.9% | -9.1% | -3.8% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling