-24.9%
FISV vs VICI
+95.1%
-120.0%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.5% |
| 7D | -7.2% | -3.6% | -3.6% | -5.5% |
| 30D | -7.2% | -4.8% | -2.4% | -4.9% |
| 3M | -8.2% | -11.5% | +3.3% | -2.4% |
| 6M | -17.7% | -12.8% | -4.9% | -12.1% |
| YTD | -27.2% | -9.1% | -18.0% | -23.8% |
| 1Y | -63.0% | -20.5% | -42.4% | -58.4% |
| 3Y | -59.8% | -5.8% | -54.0% | -58.7% |
| 5Y | -55.8% | +9.1% | -64.9% | -57.8% |
| All | -24.9% | +95.1% | -120.0% | -47.2% |
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