+50.9%
F vs VICI
+101.1%
-50.1%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -0.4% |
| 7D | -3.1% | +0.9% | -4.0% | -3.6% |
| 30D | 0.0% | +9.0% | -9.0% | -4.9% |
| 3M | -13.2% | -3.2% | -10.0% | -11.6% |
| 6M | -10.2% | -8.1% | -2.1% | -6.4% |
| YTD | -4.9% | -6.3% | +1.4% | -2.5% |
| 1Y | -6.1% | -12.1% | +6.0% | 0.0% |
| 3Y | +46.0% | +6.4% | +39.6% | +37.6% |
| 5Y | -15.7% | +14.9% | -30.6% | -22.8% |
| All | +50.9% | +101.1% | -50.1% | -0.4% |
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