+97.9%
VICI vs BWA
+64.8%
+33.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.2% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | -3.3% | -5.6% | +2.3% | -1.9% |
| 3M | -8.5% | -10.7% | +2.2% | -6.0% |
| 6M | -11.7% | +23.2% | -34.9% | -19.1% |
| YTD | -7.4% | +46.0% | -53.3% | -21.3% |
| 1Y | -19.0% | +51.2% | -70.1% | -32.2% |
| 3Y | -3.9% | +69.6% | -73.5% | -25.3% |
| 5Y | +10.6% | +86.6% | -75.9% | -20.2% |
| All | +97.9% | +64.8% | +33.1% | +18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling