+11.7%
VICI vs FE
+47.0%
-35.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.3% |
| 7D | +0.9% | +1.2% | -0.3% | +0.3% |
| 30D | +9.0% | +4.5% | +4.5% | +6.8% |
| 3M | -3.2% | +1.3% | -4.6% | -3.9% |
| 6M | -8.1% | +8.7% | -16.8% | -11.6% |
| YTD | -6.3% | +9.2% | -15.6% | -10.4% |
| 1Y | -12.1% | +7.0% | -19.1% | -15.1% |
| 3Y | +6.4% | +51.4% | -45.0% | -13.7% |
| All | +11.7% | +47.0% | -35.3% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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