-4.3%
VICI vs IBB
+63.1%
-67.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | 0.0% |
| 7D | -1.6% | -3.9% | +2.3% | -0.4% |
| 30D | -3.3% | +2.7% | -6.0% | -4.3% |
| 3M | -8.5% | +21.4% | -29.9% | -14.2% |
| 6M | -11.7% | +20.1% | -31.8% | -17.1% |
| YTD | -7.4% | +21.9% | -29.2% | -13.7% |
| 1Y | -19.0% | +44.1% | -63.1% | -29.8% |
| All | -4.3% | +63.1% | -67.5% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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