+98.3%
VICI vs BURL
+100.1%
-1.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.3% |
| 7D | +1.3% | +4.1% | -2.7% | +0.3% |
| 30D | +9.5% | -9.5% | +19.0% | +12.1% |
| 3M | -4.8% | -33.5% | +28.7% | +4.7% |
| 6M | -10.3% | -22.1% | +11.8% | -5.8% |
| YTD | -7.2% | -14.6% | +7.4% | -5.2% |
| 1Y | -10.9% | -8.4% | -2.6% | -11.2% |
| 3Y | +2.1% | +86.6% | -84.4% | -21.9% |
| 5Y | +10.1% | -17.2% | +27.2% | +4.6% |
| All | +98.3% | +100.1% | -1.8% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling