+109.3%
FAST vs VICI
+12.4%
+96.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.3% |
| 7D | +3.8% | +0.6% | +3.2% | +3.5% |
| 30D | +8.1% | +10.0% | -1.9% | +3.7% |
| 3M | +5.8% | -4.1% | +9.9% | +7.5% |
| 6M | +24.9% | -9.6% | +34.5% | +30.0% |
| YTD | +38.9% | -5.8% | +44.7% | +41.5% |
| 1Y | +36.5% | -11.3% | +47.7% | +42.8% |
| 3Y | +98.1% | +6.9% | +91.2% | +87.4% |
| 5Y | +109.3% | +13.6% | +95.7% | +94.1% |
| All | +109.3% | +12.4% | +96.9% | +94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling