+144.2%
FITB vs VICI
+98.9%
+45.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.4% |
| 7D | -0.4% | -1.6% | +1.2% | +0.7% |
| 30D | -5.1% | -3.3% | -1.8% | -3.1% |
| 3M | +3.5% | -8.5% | +12.1% | +9.3% |
| 6M | +17.2% | -11.7% | +28.9% | +26.4% |
| YTD | +17.6% | -7.4% | +25.0% | +22.5% |
| 1Y | +23.4% | -19.0% | +42.3% | +40.4% |
| 3Y | +129.7% | -3.9% | +133.7% | +131.5% |
| 5Y | +68.4% | +10.6% | +57.8% | +53.6% |
| All | +144.2% | +98.9% | +45.4% | +54.0% |
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