-80.3%
FIG vs VICI
-18.1%
-62.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.7% |
| 7D | -16.4% | -1.1% | -15.3% | -16.4% |
| 30D | -2.3% | -5.5% | +3.2% | -2.6% |
| 3M | +7.8% | -6.2% | +14.0% | +6.5% |
| 6M | -21.8% | -12.0% | -9.9% | -26.1% |
| YTD | -39.1% | -7.1% | -32.0% | -39.6% |
| 1Y | -56.6% | -19.2% | -37.4% | -66.1% |
| All | -80.3% | -18.1% | -62.2% | -83.5% |
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 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