+348.1%
FAST vs VICI
+98.9%
+249.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +1.8% | -1.6% | +3.4% | +2.3% |
| 30D | -6.4% | -3.3% | -3.1% | -5.5% |
| 3M | +5.3% | -8.5% | +13.8% | +8.2% |
| 6M | +5.4% | -11.7% | +17.1% | +9.3% |
| YTD | +23.6% | -7.4% | +30.9% | +26.1% |
| 1Y | +4.1% | -19.0% | +23.0% | +10.8% |
| 3Y | +92.4% | -3.9% | +96.3% | +92.9% |
| 5Y | +106.1% | +10.6% | +95.4% | +97.7% |
| All | +348.1% | +98.9% | +249.2% | +264.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling