+146.6%
FITB vs VICI
+95.9%
+50.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -0.3% | -2.3% | +2.0% | +1.3% |
| 30D | -5.7% | -4.8% | -0.9% | -2.7% |
| 3M | +3.2% | -10.1% | +13.3% | +10.2% |
| 6M | +23.4% | -9.7% | +33.1% | +31.0% |
| YTD | +18.8% | -8.8% | +27.5% | +24.9% |
| 1Y | +25.0% | -20.2% | +45.2% | +43.7% |
| 3Y | +131.2% | -5.8% | +137.0% | +135.9% |
| 5Y | +70.7% | +9.5% | +61.2% | +56.7% |
| All | +146.6% | +95.9% | +50.7% | +57.1% |
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