-20.2%
VICI vs FFIV
+26.0%
-46.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | +0.5% |
| 7D | -2.3% | +5.4% | -7.8% | -2.1% |
| 30D | -4.8% | -2.7% | -2.1% | -4.7% |
| 3M | -10.1% | +4.5% | -14.7% | -10.2% |
| 6M | -9.7% | +42.2% | -51.9% | -10.5% |
| YTD | -8.8% | +61.3% | -70.0% | -10.0% |
| 1Y | -20.2% | +23.0% | -43.3% | -20.1% |
| All | -20.2% | +26.0% | -46.3% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling