-79.9%
FIG vs VICI
-19.6%
-60.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.8% |
| 7D | -3.8% | -2.3% | -1.5% | -3.9% |
| 30D | -2.3% | -4.8% | +2.4% | -2.5% |
| 3M | +20.0% | -10.1% | +30.1% | +17.0% |
| 6M | -16.7% | -9.7% | -6.9% | -19.0% |
| YTD | -37.9% | -8.8% | -29.2% | -38.4% |
| 1Y | -58.5% | -20.2% | -38.3% | -67.3% |
| All | -79.9% | -19.6% | -60.3% | -83.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling