-3.7%
FISV vs VICI
-10.7%
+7.0%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.4% | +2.9% | +4.3% |
| 7D | +29.6% | +7.4% | +22.3% | +23.9% |
| 30D | +34.5% | +12.1% | +22.4% | +25.2% |
| 3M | +11.2% | -3.2% | +14.5% | +13.1% |
| 6M | -1.2% | -6.9% | +5.6% | +2.4% |
| YTD | -7.6% | -5.4% | -2.2% | -5.2% |
| 1Y | -3.7% | -10.7% | +7.0% | +7.3% |
| All | -3.7% | -10.7% | +7.0% | +7.3% |
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