+464.3%
FLEX vs VICI
-4.0%
+468.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +6.4% | -1.6% | +7.9% | +6.4% |
| 30D | -5.9% | -3.3% | -2.6% | -5.8% |
| 3M | -23.5% | -8.5% | -14.9% | -22.9% |
| 6M | +83.7% | -11.7% | +95.4% | +86.5% |
| YTD | +86.5% | -7.4% | +93.9% | +87.4% |
| 1Y | +100.5% | -19.0% | +119.5% | +108.7% |
| All | +464.3% | -4.0% | +468.2% | +474.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling