+412.8%
FAST vs VICI
+99.4%
+313.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +5.0% | -1.6% | +6.6% | +5.6% |
| 30D | +8.6% | +8.2% | +0.3% | +5.8% |
| 3M | +6.9% | -3.1% | +10.0% | +7.8% |
| 6M | +29.6% | -10.0% | +39.6% | +33.6% |
| YTD | +41.4% | -7.1% | +48.5% | +44.1% |
| 1Y | +38.5% | -13.2% | +51.7% | +44.1% |
| 3Y | +98.7% | +4.1% | +94.6% | +94.3% |
| 5Y | +108.0% | +13.9% | +94.1% | +97.9% |
| All | +412.8% | +99.4% | +313.4% | +316.4% |
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 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