-10.7%
VICI vs FCEL
+32.6%
-43.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.0% | +9.4% | +3.2% |
| 7D | +7.4% | -14.9% | +22.2% | +6.9% |
| 30D | +12.1% | -41.7% | +53.7% | +10.7% |
| 3M | -3.2% | -53.2% | +49.9% | -4.8% |
| 6M | -6.9% | -19.0% | +12.2% | -7.1% |
| YTD | -5.4% | +44.2% | -49.6% | -5.5% |
| 1Y | -10.7% | +42.4% | -53.1% | -10.6% |
| All | -10.7% | +32.6% | -43.3% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 1y: compounded portfolio wealth divided by compounded FCEL 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…
1y analysis · Full analysis span regression · 6 months rolling