+8.7%
VICI vs FCUV
-99.8%
+108.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | +0.4% |
| 7D | -2.3% | -66.5% | +64.1% | -2.0% |
| 30D | -4.8% | +5.0% | -9.7% | -5.0% |
| 3M | -10.1% | +63.8% | -73.9% | -12.0% |
| 6M | -9.7% | -67.8% | +58.1% | -10.1% |
| YTD | -8.8% | -82.4% | +73.7% | -8.5% |
| 1Y | -20.2% | -94.7% | +74.5% | -18.6% |
| 3Y | -5.8% | -99.3% | +93.5% | -2.5% |
| All | +8.7% | -99.8% | +108.6% | +17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling