+1,690.9%
FTNT vs VICI
+95.1%
+1,595.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.7% |
| 7D | +1.6% | -3.6% | +5.2% | +2.9% |
| 30D | -1.9% | -4.8% | +2.9% | -0.2% |
| 3M | +14.4% | -11.5% | +25.9% | +19.1% |
| 6M | +88.7% | -12.8% | +101.5% | +96.9% |
| YTD | +100.0% | -9.1% | +109.2% | +105.1% |
| 1Y | +99.9% | -20.5% | +120.4% | +115.7% |
| 3Y | +147.9% | -5.8% | +153.7% | +147.2% |
| 5Y | +155.8% | +9.1% | +146.7% | +142.3% |
| All | +1,690.9% | +95.1% | +1,595.8% | +1,327.8% |
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