-10.8%
FXI vs VICI
+99.4%
-110.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.3% |
| 7D | -1.0% | -1.1% | +0.1% | -0.7% |
| 30D | -3.2% | -5.5% | +2.3% | -1.7% |
| 3M | +1.7% | -6.2% | +7.9% | +3.4% |
| 6M | -1.6% | -12.0% | +10.4% | +1.9% |
| YTD | -7.9% | -7.1% | -0.8% | -6.3% |
| 1Y | -9.6% | -19.2% | +9.6% | -4.2% |
| 3Y | +40.5% | -3.7% | +44.2% | +40.0% |
| 5Y | -6.2% | +4.4% | -10.6% | -9.5% |
| All | -10.8% | +99.4% | -110.1% | -29.7% |
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