-5.8%
VICI vs BWA
+70.7%
-76.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.3% |
| 7D | -2.3% | -1.3% | -1.0% | -2.2% |
| 30D | -4.8% | -2.9% | -1.8% | -4.5% |
| 3M | -10.1% | -10.7% | +0.6% | -9.0% |
| 6M | -9.7% | +26.5% | -36.2% | -13.6% |
| YTD | -8.8% | +49.1% | -57.9% | -16.2% |
| 1Y | -20.2% | +52.1% | -72.3% | -27.2% |
| 3Y | -5.8% | +72.6% | -78.4% | -18.5% |
| All | -5.8% | +70.7% | -76.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 3y: compounded portfolio wealth divided by compounded BWA 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…
3y analysis · Full analysis span regression · 6 months rolling