-12.5%
F vs VICI
+13.4%
-25.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.2% |
| 7D | +1.0% | +2.3% | -1.4% | -0.7% |
| 30D | +2.1% | +9.2% | -7.1% | -4.2% |
| 3M | -10.3% | -2.3% | -7.9% | -8.9% |
| 6M | +3.3% | -10.2% | +13.5% | +10.5% |
| YTD | -2.0% | -6.4% | +4.4% | +0.9% |
| 1Y | -2.3% | -12.1% | +9.8% | +5.8% |
| 3Y | +49.9% | +4.9% | +45.0% | +35.4% |
| 5Y | -12.5% | +14.1% | -26.6% | -26.9% |
| All | -12.5% | +13.4% | -25.8% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling