+190.3%
FSLR vs VICI
+100.6%
+89.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | 0.0% | -1.7% | +1.7% | +0.7% |
| 30D | -13.7% | -3.7% | -9.9% | -12.4% |
| 3M | -35.1% | -5.0% | -30.1% | -34.3% |
| 6M | +3.6% | -12.1% | +15.8% | +7.9% |
| YTD | -21.7% | -6.6% | -15.1% | -20.5% |
| 1Y | +1.3% | -19.2% | +20.5% | +8.9% |
| 3Y | +9.7% | -2.5% | +12.2% | +8.0% |
| 5Y | +117.4% | +4.1% | +113.3% | +107.1% |
| All | +190.3% | +100.6% | +89.7% | +114.0% |
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 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