+81.2%
FDX vs VICI
+101.1%
-19.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | +5.2% | +0.9% | +4.3% | +4.8% |
| 30D | +11.3% | +9.0% | +2.3% | +7.0% |
| 3M | -4.1% | -3.2% | -0.9% | -2.8% |
| 6M | +9.6% | -8.1% | +17.8% | +13.3% |
| YTD | +40.9% | -6.3% | +47.2% | +44.1% |
| 1Y | +53.0% | -12.1% | +65.1% | +61.0% |
| 3Y | +74.1% | +6.4% | +67.7% | +66.9% |
| 5Y | +75.1% | +14.9% | +60.2% | +60.2% |
| All | +81.2% | +101.1% | -19.9% | +30.6% |
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