-6.2%
VICI vs FDS
-36.6%
+30.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -1.0% |
| 7D | -3.6% | -16.0% | +12.4% | -1.1% |
| 30D | -4.8% | -6.7% | +1.9% | -3.9% |
| 3M | -11.5% | +6.0% | -17.4% | -12.5% |
| 6M | -12.8% | +25.1% | -37.9% | -16.1% |
| YTD | -9.1% | -8.1% | -1.0% | -7.6% |
| 1Y | -20.5% | -26.0% | +5.5% | -14.8% |
| All | -6.2% | -36.6% | +30.5% | +2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling