+403.8%
FAST vs VICI
+102.3%
+301.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.5% |
| 7D | +3.8% | +0.6% | +3.2% | +3.6% |
| 30D | +8.1% | +10.0% | -1.9% | +4.8% |
| 3M | +5.8% | -4.1% | +9.9% | +7.0% |
| 6M | +24.9% | -9.6% | +34.5% | +28.5% |
| YTD | +38.9% | -5.8% | +44.7% | +40.9% |
| 1Y | +36.5% | -11.3% | +47.7% | +41.0% |
| 3Y | +98.1% | +6.9% | +91.2% | +92.1% |
| 5Y | +109.3% | +13.6% | +95.7% | +99.1% |
| All | +403.8% | +102.3% | +301.5% | +307.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling