+697.1%
FLEX vs VICI
+100.6%
+596.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.0% |
| 7D | -0.9% | -1.7% | +0.8% | 0.0% |
| 30D | -10.1% | -3.7% | -6.4% | -8.5% |
| 3M | -31.3% | -5.0% | -26.3% | -30.7% |
| 6M | +71.3% | -12.1% | +83.4% | +80.9% |
| YTD | +81.2% | -6.6% | +87.8% | +84.0% |
| 1Y | +98.5% | -19.2% | +117.7% | +118.7% |
| 3Y | +428.2% | -2.5% | +430.8% | +408.1% |
| 5Y | +657.3% | +4.1% | +653.2% | +595.2% |
| All | +697.1% | +100.6% | +596.6% | +408.4% |
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