-64.8%
FIS vs VICI
+9.7%
-74.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +2.4% |
| 7D | -8.9% | -3.6% | -5.3% | -6.8% |
| 30D | -9.9% | -4.8% | -5.1% | -7.1% |
| 3M | 0.0% | -11.5% | +11.5% | +7.7% |
| 6M | -22.9% | -12.8% | -10.1% | -16.5% |
| YTD | -40.9% | -9.1% | -31.8% | -37.8% |
| 1Y | -40.4% | -20.5% | -19.9% | -31.7% |
| 3Y | -25.4% | -5.8% | -19.6% | -24.5% |
| 5Y | -64.8% | +9.1% | -73.9% | -68.4% |
| All | -64.8% | +9.7% | -74.5% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling