+725.7%
FLEX vs VICI
+7.9%
+717.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +6.4% | -1.6% | +7.9% | +7.0% |
| 30D | -5.9% | -3.3% | -2.6% | -4.8% |
| 3M | -23.5% | -8.5% | -14.9% | -21.4% |
| 6M | +83.7% | -11.7% | +95.4% | +91.9% |
| YTD | +86.5% | -7.4% | +93.9% | +89.4% |
| 1Y | +100.5% | -19.0% | +119.5% | +118.6% |
| 3Y | +469.8% | -3.9% | +473.8% | +448.7% |
| 5Y | +725.7% | +10.6% | +715.0% | +598.3% |
| All | +725.7% | +7.9% | +717.7% | +598.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling