+3,791.8%
FIX vs VICI
+100.6%
+3,691.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.3% |
| 7D | +6.0% | -1.7% | +7.8% | +6.9% |
| 30D | -7.2% | -3.7% | -3.5% | -5.7% |
| 3M | -15.9% | -5.0% | -10.8% | -15.0% |
| 6M | +12.7% | -12.1% | +24.9% | +18.4% |
| YTD | +72.8% | -6.6% | +79.4% | +75.2% |
| 1Y | +122.9% | -19.2% | +142.1% | +143.1% |
| 3Y | +774.3% | -2.5% | +776.8% | +741.0% |
| 5Y | +2,049.5% | +4.1% | +2,045.4% | +1,873.3% |
| All | +3,791.8% | +100.6% | +3,691.3% | +2,408.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling