+128.1%
FIX vs VICI
-19.4%
+147.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.2% |
| 7D | +3.5% | -1.6% | +5.1% | +2.4% |
| 30D | -3.5% | -3.3% | -0.2% | -5.7% |
| 3M | -11.8% | -8.5% | -3.3% | -15.0% |
| 6M | +17.8% | -11.7% | +29.5% | +11.9% |
| YTD | +73.3% | -7.4% | +80.7% | +72.2% |
| 1Y | +128.1% | -19.0% | +147.1% | +119.4% |
| All | +128.1% | -19.4% | +147.5% | +119.4% |
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 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