+97.9%
VICI vs FCEL
-97.3%
+195.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.7% | +6.5% | 0.0% |
| 7D | -1.6% | +15.1% | -16.6% | -2.1% |
| 30D | -3.3% | -16.4% | +13.1% | -2.9% |
| 3M | -8.5% | -5.3% | -3.3% | -9.5% |
| 6M | -11.7% | +124.5% | -136.2% | -16.6% |
| YTD | -7.4% | +126.7% | -134.0% | -12.8% |
| 1Y | -19.0% | +219.9% | -238.8% | -25.5% |
| 3Y | -3.9% | -61.6% | +57.7% | -6.9% |
| 5Y | +10.6% | -90.5% | +101.2% | +10.7% |
| All | +97.9% | -97.3% | +195.2% | +87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling