+2,707.4%
FIX vs VICI
+100.5%
+2,606.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.2% | +5.1% |
| 7D | +6.4% | -1.2% | +7.7% | +7.1% |
| 30D | -29.1% | +8.3% | -37.4% | -32.3% |
| 3M | -31.1% | -2.2% | -29.0% | -31.1% |
| 6M | -42.8% | -10.6% | -32.2% | -41.0% |
| YTD | +24.6% | -6.6% | +31.2% | +25.3% |
| 1Y | +21.9% | -12.9% | +34.8% | +26.9% |
| 3Y | +524.9% | +4.7% | +520.2% | +471.9% |
| 5Y | +1,092.2% | +13.0% | +1,079.2% | +936.8% |
| All | +2,707.4% | +100.5% | +2,606.9% | +1,693.1% |
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 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