+406.2%
FAST vs VICI
+100.9%
+305.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | +4.8% | +2.3% | +2.5% | +4.0% |
| 30D | +8.6% | +9.2% | -0.6% | +5.5% |
| 3M | +5.7% | -2.3% | +8.0% | +6.3% |
| 6M | +25.5% | -10.2% | +35.7% | +29.4% |
| YTD | +39.6% | -6.4% | +46.0% | +41.9% |
| 1Y | +35.5% | -12.1% | +47.6% | +40.4% |
| 3Y | +96.2% | +4.9% | +91.3% | +91.4% |
| 5Y | +110.2% | +14.1% | +96.1% | +99.8% |
| All | +406.2% | +100.9% | +305.3% | +310.1% |
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