+67.7%
FERG vs VICI
+7.9%
+59.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -2.6% | -2.3% | -0.2% | -1.5% |
| 30D | -8.9% | -4.8% | -4.1% | -6.9% |
| 3M | -2.0% | -10.1% | +8.1% | +2.6% |
| 6M | -3.2% | -9.7% | +6.5% | +0.9% |
| YTD | +1.5% | -8.8% | +10.3% | +5.0% |
| 1Y | +0.5% | -20.2% | +20.7% | +11.0% |
| 3Y | +50.4% | -5.8% | +56.2% | +50.7% |
| All | +67.7% | +7.9% | +59.8% | +56.5% |
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