-22.6%
FPS vs VICI
-7.8%
-14.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +3.4% | -20.7% | -12.8% |
| 7D | -23.3% | +7.4% | -30.7% | -15.4% |
| 30D | -42.4% | +12.1% | -54.5% | -32.9% |
| 3M | -43.0% | -3.2% | -39.8% | -41.6% |
| 6M | -44.5% | -6.9% | -37.6% | -42.7% |
| All | -22.6% | -7.8% | -14.8% | -20.1% |
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