-12.0%
FLUT vs VICI
+95.9%
-107.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | +0.4% | -2.3% | +2.8% | +0.9% |
| 30D | +2.5% | -4.8% | +7.3% | +3.5% |
| 3M | -9.2% | -10.1% | +0.9% | -7.5% |
| 6M | -8.2% | -9.7% | +1.5% | -6.6% |
| YTD | -53.2% | -8.8% | -44.5% | -52.6% |
| 1Y | -65.6% | -20.2% | -45.3% | -64.3% |
| 3Y | -43.6% | -5.8% | -37.8% | -43.2% |
| 5Y | -50.3% | +9.5% | -59.8% | -50.9% |
| All | -12.0% | +95.9% | -107.9% | -15.7% |
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