+3,744.6%
FIX vs VICI
+95.1%
+3,649.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.6% |
| 7D | +0.7% | -3.6% | +4.3% | +2.5% |
| 30D | -5.7% | -4.8% | -0.9% | -3.6% |
| 3M | -7.4% | -11.5% | +4.1% | -2.9% |
| 6M | +15.1% | -12.8% | +27.9% | +21.2% |
| YTD | +70.7% | -9.1% | +79.8% | +75.4% |
| 1Y | +111.9% | -20.5% | +132.5% | +133.0% |
| 3Y | +759.5% | -5.8% | +765.3% | +741.0% |
| 5Y | +2,164.4% | +9.1% | +2,155.3% | +1,923.4% |
| All | +3,744.6% | +95.1% | +3,649.5% | +2,411.4% |
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