+2,185.6%
FIX vs VICI
+5.2%
+2,180.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.6% |
| 7D | +6.1% | -1.1% | +7.1% | +6.4% |
| 30D | -2.7% | -5.5% | +2.8% | -0.9% |
| 3M | -10.9% | -6.2% | -4.7% | -9.9% |
| 6M | +29.0% | -12.0% | +41.0% | +34.0% |
| YTD | +76.9% | -7.1% | +84.0% | +79.0% |
| 1Y | +130.7% | -19.2% | +150.0% | +149.3% |
| 3Y | +790.7% | -3.7% | +794.4% | +753.2% |
| 5Y | +2,185.6% | +4.4% | +2,181.2% | +1,947.1% |
| All | +2,185.6% | +5.2% | +2,180.4% | +1,947.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling