-11.9%
FLUT vs VICI
+99.4%
-111.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | +3.8% | -1.1% | +4.9% | +4.0% |
| 30D | +6.3% | -5.5% | +11.8% | +7.4% |
| 3M | -4.0% | -6.2% | +2.2% | -2.9% |
| 6M | -10.3% | -12.0% | +1.7% | -8.3% |
| YTD | -53.2% | -7.1% | -46.0% | -52.6% |
| 1Y | -65.0% | -19.2% | -45.8% | -63.8% |
| 3Y | -43.9% | -3.7% | -40.2% | -43.8% |
| 5Y | -49.2% | +4.4% | -53.6% | -49.9% |
| All | -11.9% | +99.4% | -111.2% | -15.8% |
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