-20.9%
FISV vs VICI
+95.9%
-116.8%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.2% |
| 7D | -2.7% | -2.3% | -0.4% | -1.5% |
| 30D | 0.0% | -4.8% | +4.8% | +2.5% |
| 3M | -2.8% | -10.1% | +7.3% | +2.6% |
| 6M | -11.8% | -9.7% | -2.1% | -7.4% |
| YTD | -23.2% | -8.8% | -14.5% | -19.9% |
| 1Y | -62.0% | -20.2% | -41.7% | -57.4% |
| 3Y | -57.6% | -5.8% | -51.8% | -56.5% |
| 5Y | -53.4% | +9.5% | -62.9% | -55.6% |
| All | -20.9% | +95.9% | -116.8% | -44.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling