+94.9%
VICI vs FFIV
+212.8%
-117.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.6% |
| 7D | -2.3% | +5.4% | -7.8% | -3.9% |
| 30D | -4.8% | -2.7% | -2.1% | -4.2% |
| 3M | -10.1% | +4.5% | -14.7% | -12.1% |
| 6M | -9.7% | +42.2% | -51.9% | -20.6% |
| YTD | -8.8% | +61.3% | -70.0% | -23.7% |
| 1Y | -20.2% | +23.0% | -43.3% | -27.2% |
| 3Y | -5.8% | +156.3% | -162.0% | -37.2% |
| 5Y | +9.5% | +102.9% | -93.3% | -21.9% |
| All | +94.9% | +212.8% | -117.8% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling