-44.6%
FLUT vs VICI
-5.8%
-38.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.1% |
| 7D | -3.6% | -3.6% | 0.0% | -2.3% |
| 30D | -0.3% | -4.8% | +4.5% | +1.6% |
| 3M | -12.6% | -11.5% | -1.1% | -8.7% |
| 6M | -8.0% | -12.8% | +4.8% | -3.7% |
| YTD | -54.1% | -9.1% | -45.0% | -52.9% |
| 1Y | -66.1% | -20.5% | -45.6% | -63.4% |
| All | -44.6% | -5.8% | -38.8% | -47.0% |
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