+14.4%
FIX vs VICI
-10.7%
+25.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +3.4% | -18.5% | -12.0% |
| 7D | -18.9% | +7.4% | -26.3% | -13.4% |
| 30D | -36.3% | +12.1% | -48.4% | -29.4% |
| 3M | -38.5% | -3.2% | -35.3% | -38.6% |
| 6M | -42.3% | -6.9% | -35.4% | -42.1% |
| YTD | +17.1% | -5.4% | +22.5% | +21.9% |
| 1Y | +14.4% | -10.7% | +25.1% | +27.0% |
| All | +14.4% | -10.7% | +25.1% | +27.0% |
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 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