+742.8%
FLEX vs VICI
+95.9%
+646.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.4% | +6.8% | +7.0% |
| 7D | +5.7% | -2.3% | +8.0% | +7.1% |
| 30D | -7.0% | -4.8% | -2.3% | -4.7% |
| 3M | -23.8% | -10.1% | -13.7% | -20.4% |
| 6M | +82.6% | -9.7% | +92.4% | +90.0% |
| YTD | +91.6% | -8.8% | +100.4% | +97.1% |
| 1Y | +100.6% | -20.2% | +120.8% | +122.5% |
| 3Y | +479.8% | -5.8% | +485.6% | +468.7% |
| 5Y | +746.5% | +9.5% | +737.0% | +653.9% |
| All | +742.8% | +95.9% | +646.9% | +444.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling