+108.4%
FSLR vs VICI
+9.7%
+98.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.8% |
| 7D | -0.1% | -3.6% | +3.5% | +1.3% |
| 30D | -14.0% | -4.8% | -9.2% | -12.4% |
| 3M | -16.9% | -11.5% | -5.4% | -13.1% |
| 6M | +4.7% | -12.8% | +17.5% | +9.9% |
| YTD | -20.7% | -9.1% | -11.6% | -18.6% |
| 1Y | +1.7% | -20.5% | +22.2% | +11.5% |
| 3Y | +13.1% | -5.8% | +18.9% | +10.4% |
| 5Y | +108.4% | +9.1% | +99.3% | +83.0% |
| All | +108.4% | +9.7% | +98.7% | +83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling