+99.6%
VICI vs FE
+117.7%
-18.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.6% |
| 7D | -1.7% | +1.9% | -3.7% | -2.7% |
| 30D | -3.7% | -1.2% | -2.5% | -3.2% |
| 3M | -5.0% | +3.5% | -8.5% | -6.6% |
| 6M | -12.1% | -6.1% | -6.1% | -9.5% |
| YTD | -6.6% | +7.6% | -14.2% | -10.2% |
| 1Y | -19.2% | +11.9% | -31.1% | -23.9% |
| 3Y | -2.5% | +48.4% | -51.0% | -21.1% |
| 5Y | +4.1% | +44.8% | -40.7% | -15.8% |
| All | +99.6% | +117.7% | -18.2% | +31.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling