+506.7%
FIX vs VICI
+4.6%
+502.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.5% | +7.9% | +9.7% |
| 7D | -7.2% | +0.6% | -7.9% | -6.9% |
| 30D | -35.1% | +10.0% | -45.1% | -34.2% |
| 3M | -34.3% | -4.1% | -30.2% | -33.9% |
| 6M | -42.9% | -9.6% | -33.3% | -42.1% |
| YTD | +19.5% | -5.8% | +25.2% | +20.4% |
| 1Y | +16.8% | -11.3% | +28.0% | +19.4% |
| 3Y | +506.7% | +6.9% | +499.8% | +434.4% |
| All | +506.7% | +4.6% | +502.1% | +434.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling