-38.8%
FIS vs VICI
+5.6%
-44.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.8% |
| 7D | +2.8% | +0.9% | +1.9% | +2.4% |
| 30D | -16.7% | +9.0% | -25.7% | -20.6% |
| 3M | -32.3% | -3.2% | -29.1% | -31.4% |
| 6M | -29.1% | -8.1% | -20.9% | -26.3% |
| YTD | -54.1% | -6.3% | -47.8% | -53.1% |
| 1Y | -53.7% | -12.1% | -41.6% | -51.0% |
| 3Y | -38.8% | +6.4% | -45.2% | -43.2% |
| All | -38.8% | +5.6% | -44.5% | -43.2% |
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 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