-26.5%
FIS vs VICI
-4.0%
-22.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.3% |
| 7D | -9.1% | -1.6% | -7.5% | -8.3% |
| 30D | -10.4% | -3.3% | -7.1% | -8.8% |
| 3M | -3.7% | -8.5% | +4.8% | +0.9% |
| 6M | -24.8% | -11.7% | -13.1% | -20.0% |
| YTD | -41.6% | -7.4% | -34.2% | -39.6% |
| 1Y | -42.7% | -19.0% | -23.8% | -36.1% |
| All | -26.5% | -4.0% | -22.5% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling