-50.4%
FIS vs VICI
+99.4%
-149.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.6% |
| 7D | -3.5% | -1.1% | -2.4% | -2.9% |
| 30D | -7.8% | -5.5% | -2.3% | -5.3% |
| 3M | +0.8% | -6.2% | +7.1% | +4.0% |
| 6M | -21.9% | -12.0% | -9.9% | -17.2% |
| YTD | -39.5% | -7.1% | -32.4% | -37.6% |
| 1Y | -41.0% | -19.2% | -21.8% | -34.9% |
| 3Y | -23.6% | -3.7% | -19.9% | -23.1% |
| 5Y | -65.6% | +4.4% | -70.0% | -66.7% |
| All | -50.4% | +99.4% | -149.8% | -64.2% |
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 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