+330.3%
FCX vs VICI
+99.4%
+230.9%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.9% | +5.7% |
| 7D | +5.7% | -1.1% | +6.8% | +6.4% |
| 30D | +10.1% | -5.5% | +15.6% | +13.7% |
| 3M | +20.2% | -6.2% | +26.4% | +23.7% |
| 6M | +29.7% | -12.0% | +41.7% | +38.1% |
| YTD | +51.9% | -7.1% | +59.1% | +56.1% |
| 1Y | +66.0% | -19.2% | +85.2% | +85.6% |
| 3Y | +102.7% | -3.7% | +106.5% | +101.1% |
| 5Y | +138.9% | +4.4% | +134.5% | +124.9% |
| All | +330.3% | +99.4% | +230.9% | +171.6% |
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