+98.4%
VICI vs FDS
+64.1%
+34.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | +1.0% |
| 7D | -1.1% | -5.4% | +4.3% | +0.9% |
| 30D | -5.5% | +1.6% | -7.1% | -6.3% |
| 3M | -6.2% | +17.7% | -24.0% | -12.7% |
| 6M | -12.0% | +29.1% | -41.0% | -22.2% |
| YTD | -7.1% | +1.0% | -8.1% | -9.8% |
| 1Y | -19.2% | -21.6% | +2.4% | -12.6% |
| 3Y | -3.7% | -30.1% | +26.4% | +7.7% |
| 5Y | +4.4% | -20.7% | +25.1% | +6.4% |
| All | +98.4% | +64.1% | +34.2% | +45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling