+90.1%
FOXA vs VICI
+72.5%
+17.6%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.8% |
| 7D | -3.7% | -3.6% | -0.1% | -2.3% |
| 30D | +5.4% | -4.8% | +10.2% | +7.5% |
| 3M | -3.7% | -11.5% | +7.8% | +1.2% |
| 6M | +12.6% | -12.8% | +25.4% | +18.8% |
| YTD | -10.0% | -9.1% | -0.8% | -6.7% |
| 1Y | +15.0% | -20.5% | +35.6% | +25.7% |
| 3Y | +115.1% | -5.8% | +120.9% | +117.4% |
| 5Y | +93.0% | +9.1% | +83.9% | +82.0% |
| All | +90.1% | +72.5% | +17.6% | +30.9% |
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 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