-6.2%
VICI vs FFIV
+147.5%
-153.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.8% |
| 7D | -3.6% | +1.6% | -5.2% | -3.7% |
| 30D | -4.8% | -3.7% | -1.1% | -4.6% |
| 3M | -11.5% | +2.0% | -13.5% | -11.9% |
| 6M | -12.8% | +39.3% | -52.1% | -16.5% |
| YTD | -9.1% | +56.1% | -65.2% | -14.6% |
| 1Y | -20.5% | +22.0% | -42.5% | -22.6% |
| All | -6.2% | +147.5% | -153.7% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling