+12.7%
FIX vs VICI
-12.7%
+25.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.2% |
| 7D | +6.0% | -1.7% | +7.8% | +4.6% |
| 30D | -7.2% | -3.7% | -3.5% | -9.7% |
| 3M | -15.9% | -5.0% | -10.8% | -18.5% |
| 6M | +12.7% | -12.1% | +24.9% | +12.9% |
| All | +12.7% | -12.7% | +25.5% | +12.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling