-12.1%
FXI vs VICI
+95.9%
-108.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -3.9% | -2.3% | -1.6% | -3.2% |
| 30D | -2.1% | -4.8% | +2.7% | -0.7% |
| 3M | -0.5% | -10.1% | +9.7% | +2.5% |
| 6M | -4.5% | -9.7% | +5.2% | -1.9% |
| YTD | -9.2% | -8.8% | -0.5% | -7.2% |
| 1Y | -13.8% | -20.2% | +6.5% | -8.2% |
| 3Y | +36.6% | -5.8% | +42.4% | +37.1% |
| 5Y | -6.7% | +9.5% | -16.2% | -11.0% |
| All | -12.1% | +95.9% | -108.0% | -30.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling