-63.2%
FLUT vs VICI
-10.7%
-52.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -3.9% |
| 7D | +4.2% | +7.4% | -3.2% | +0.9% |
| 30D | +8.0% | +12.1% | -4.1% | +2.8% |
| 3M | -22.1% | -3.2% | -18.9% | -21.8% |
| 6M | -21.7% | -6.9% | -14.8% | -21.6% |
| YTD | -62.0% | -5.4% | -56.5% | -63.3% |
| 1Y | -63.2% | -10.7% | -52.5% | -61.9% |
| All | -63.2% | -10.7% | -52.4% | -61.9% |
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