+83.1%
F vs VICI
+100.6%
-17.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.0% |
| 7D | +5.3% | -1.7% | +7.1% | +6.4% |
| 30D | +4.6% | -3.7% | +8.3% | +6.8% |
| 3M | -3.7% | -5.0% | +1.3% | -1.4% |
| 6M | +16.8% | -12.1% | +28.9% | +24.8% |
| YTD | +15.3% | -6.6% | +21.9% | +18.5% |
| 1Y | +31.0% | -19.2% | +50.2% | +46.6% |
| 3Y | +45.4% | -2.5% | +48.0% | +44.4% |
| 5Y | +54.7% | +4.1% | +50.6% | +48.9% |
| All | +83.1% | +100.6% | -17.5% | +21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling