+106.8%
FAST vs VICI
+5.2%
+101.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.2% |
| 7D | +1.3% | -1.1% | +2.3% | +1.7% |
| 30D | -4.7% | -5.5% | +0.8% | -2.5% |
| 3M | +7.9% | -6.2% | +14.2% | +10.7% |
| 6M | +7.4% | -12.0% | +19.4% | +13.1% |
| YTD | +25.1% | -7.1% | +32.2% | +28.3% |
| 1Y | +4.7% | -19.2% | +23.9% | +14.3% |
| 3Y | +94.7% | -3.7% | +98.4% | +94.3% |
| 5Y | +106.8% | +4.4% | +102.4% | +96.2% |
| All | +106.8% | +5.2% | +101.6% | +96.2% |
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