-12.9%
VICI vs FGI
+50.2%
-63.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.9% | -6.1% | -0.2% |
| 7D | -1.2% | +6.9% | -8.1% | -1.2% |
| 30D | +8.3% | +3.9% | +4.4% | +8.3% |
| 3M | -2.2% | +74.3% | -76.5% | -2.5% |
| 6M | -10.6% | +28.9% | -39.6% | -11.0% |
| YTD | -6.6% | +39.1% | -45.7% | -6.7% |
| 1Y | -12.9% | +49.3% | -62.2% | -13.6% |
| All | -12.9% | +50.2% | -63.0% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling