-51.1%
FIS vs VICI
-10.7%
-40.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +3.4% | -27.1% | -24.4% |
| 7D | -18.4% | +7.4% | -25.8% | -20.4% |
| 30D | -11.4% | +12.1% | -23.4% | -14.9% |
| 3M | -32.0% | -3.2% | -28.8% | -31.2% |
| 6M | -35.6% | -6.9% | -28.7% | -34.7% |
| YTD | -53.8% | -5.4% | -48.4% | -53.5% |
| 1Y | -51.1% | -10.7% | -40.4% | -48.8% |
| All | -51.1% | -10.7% | -40.3% | -48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling