+299.1%
FCX vs VICI
+95.9%
+203.2%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -2.3% | -2.3% | 0.0% | -0.8% |
| 30D | +2.7% | -4.8% | +7.4% | +5.7% |
| 3M | +7.4% | -10.1% | +17.5% | +13.6% |
| 6M | +16.0% | -9.7% | +25.7% | +21.7% |
| YTD | +40.9% | -8.8% | +49.7% | +46.4% |
| 1Y | +56.4% | -20.2% | +76.7% | +76.4% |
| 3Y | +84.2% | -5.8% | +90.0% | +85.2% |
| 5Y | +114.6% | +9.5% | +105.1% | +96.8% |
| All | +299.1% | +95.9% | +203.2% | +154.8% |
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