+25.0%
FLEX vs VICI
-10.7%
+35.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.4% | -15.7% | -10.0% |
| 7D | -17.0% | +7.4% | -24.3% | -12.8% |
| 30D | -33.8% | +12.1% | -45.9% | -28.7% |
| 3M | -39.0% | -3.2% | -35.8% | -39.1% |
| 6M | -15.9% | -6.9% | -9.0% | -14.2% |
| YTD | +27.8% | -5.4% | +33.3% | +32.9% |
| 1Y | +25.0% | -10.7% | +35.6% | +37.9% |
| All | +25.0% | -10.7% | +35.7% | +37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling