-7.3%
F vs VICI
-13.2%
+5.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.7% |
| 7D | -3.9% | -1.6% | -2.2% | -3.6% |
| 30D | -0.5% | +8.2% | -8.7% | -1.5% |
| 3M | -12.9% | -3.1% | -9.9% | -13.4% |
| 6M | +1.5% | -10.0% | +11.5% | +1.7% |
| YTD | -5.0% | -7.1% | +2.1% | -6.0% |
| 1Y | -7.3% | -13.2% | +5.9% | -0.3% |
| All | -7.3% | -13.2% | +5.8% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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