+65.4%
FDX vs VICI
+9.7%
+55.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.7% |
| 7D | -3.9% | -3.6% | -0.3% | -2.3% |
| 30D | -3.3% | -4.8% | +1.5% | -1.2% |
| 3M | -2.0% | -11.5% | +9.5% | +3.2% |
| 6M | +8.0% | -12.8% | +20.9% | +14.4% |
| YTD | +35.0% | -9.1% | +44.1% | +40.0% |
| 1Y | +73.7% | -20.5% | +94.2% | +91.6% |
| 3Y | +61.6% | -5.8% | +67.4% | +63.4% |
| 5Y | +65.4% | +9.1% | +56.3% | +50.1% |
| All | +65.4% | +9.7% | +55.7% | +50.1% |
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