+139.8%
FTNT vs VICI
-5.4%
+145.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.8% |
| 7D | -0.1% | -2.3% | +2.2% | +0.2% |
| 30D | -3.0% | -4.8% | +1.8% | -2.3% |
| 3M | +7.6% | -10.1% | +17.7% | +9.4% |
| 6M | +87.0% | -9.7% | +96.7% | +89.3% |
| YTD | +96.5% | -8.8% | +105.3% | +97.9% |
| 1Y | +92.9% | -20.2% | +113.2% | +102.4% |
| 3Y | +139.8% | -5.8% | +145.6% | +140.4% |
| All | +139.8% | -5.4% | +145.3% | +140.4% |
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