+62.8%
FDX vs VICI
-4.2%
+67.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -3.3% | -1.1% | -2.3% | -2.9% |
| 30D | -1.4% | -5.5% | +4.1% | +0.9% |
| 3M | -4.5% | -6.2% | +1.7% | -2.3% |
| 6M | +9.4% | -12.0% | +21.4% | +15.2% |
| YTD | +36.0% | -7.1% | +43.2% | +39.5% |
| 1Y | +75.5% | -19.2% | +94.7% | +92.4% |
| 3Y | +62.8% | -3.7% | +66.5% | +61.8% |
| All | +62.8% | -4.2% | +67.0% | +61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling