+2,572.8%
FIX vs VICI
+100.9%
+2,471.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.3% |
| 7D | -13.9% | +2.3% | -16.3% | -15.1% |
| 30D | -35.5% | +9.2% | -44.8% | -38.7% |
| 3M | -33.9% | -2.3% | -31.6% | -33.9% |
| 6M | -43.3% | -10.2% | -33.1% | -41.6% |
| YTD | +18.7% | -6.4% | +25.1% | +19.1% |
| 1Y | +13.8% | -12.1% | +25.9% | +17.8% |
| 3Y | +495.0% | +4.9% | +490.0% | +444.0% |
| 5Y | +1,049.0% | +14.1% | +1,035.0% | +894.1% |
| All | +2,572.8% | +100.9% | +2,471.9% | +1,605.6% |
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