+11.4%
FPS vs VICI
-9.5%
+20.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +2.5% |
| 7D | +10.4% | -1.1% | +11.4% | +9.4% |
| 30D | -16.5% | -5.5% | -11.0% | -20.6% |
| 3M | -45.5% | -6.2% | -39.3% | -47.7% |
| 6M | +2.1% | -12.0% | +14.1% | -0.1% |
| All | +11.4% | -9.5% | +20.9% | +7.3% |
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