+94.9%
VICI vs FDS
+47.5%
+47.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.9% |
| 7D | -2.3% | -14.0% | +11.7% | +3.2% |
| 30D | -4.8% | -6.2% | +1.5% | -2.8% |
| 3M | -10.1% | +10.2% | -20.3% | -14.3% |
| 6M | -9.7% | +27.4% | -37.2% | -20.1% |
| YTD | -8.8% | -9.3% | +0.5% | -7.8% |
| 1Y | -20.2% | -28.6% | +8.4% | -10.9% |
| 3Y | -5.8% | -36.8% | +31.0% | +9.2% |
| 5Y | +9.5% | -28.6% | +38.1% | +15.9% |
| All | +94.9% | +47.5% | +47.4% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 10y: compounded portfolio wealth divided by compounded FDS 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…
10y analysis · Full analysis span regression · 6 months rolling