+14.1%
VICI vs FGI
-66.2%
+80.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.4% | -11.3% | -1.9% |
| 7D | -3.6% | +22.8% | -26.4% | -3.7% |
| 30D | -4.8% | +85.9% | -90.7% | -5.4% |
| 3M | -11.5% | +32.4% | -43.9% | -11.9% |
| 6M | -12.8% | +106.3% | -119.2% | -13.7% |
| YTD | -9.1% | +48.4% | -57.5% | -9.9% |
| 1Y | -20.5% | +116.4% | -136.9% | -21.9% |
| 3Y | -5.8% | +9.2% | -14.9% | -7.0% |
| All | +14.1% | -66.2% | +80.3% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FGI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling