-10.7%
VICI vs FCUV
-98.1%
+87.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.5% | +10.9% | +3.4% |
| 7D | +7.4% | -8.6% | +15.9% | +7.4% |
| 30D | +12.1% | -25.9% | +38.0% | +12.1% |
| 3M | -3.2% | -69.8% | +66.6% | -3.2% |
| 6M | -6.9% | -31.6% | +24.8% | -7.6% |
| YTD | -5.4% | -90.1% | +84.7% | -7.1% |
| 1Y | -10.7% | -98.0% | +87.3% | -12.4% |
| All | -10.7% | -98.1% | +87.4% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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