+9.1%
VICI vs FDS
-28.1%
+37.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -0.6% |
| 7D | -3.6% | -16.0% | +12.4% | +0.3% |
| 30D | -4.8% | -6.7% | +1.9% | -3.4% |
| 3M | -11.5% | +6.0% | -17.4% | -13.1% |
| 6M | -12.8% | +25.1% | -37.9% | -18.5% |
| YTD | -9.1% | -8.1% | -1.0% | -7.6% |
| 1Y | -20.5% | -26.0% | +5.5% | -13.5% |
| 3Y | -5.8% | -36.4% | +30.6% | +6.5% |
| 5Y | +9.1% | -27.7% | +36.8% | +25.2% |
| All | +9.1% | -28.1% | +37.2% | +25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling