+5.5%
VICI vs FGI
+12.3%
-6.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.7% | -0.6% |
| 7D | -1.6% | +13.5% | -15.1% | -1.6% |
| 30D | +8.2% | +17.1% | -8.9% | +8.2% |
| 3M | -3.1% | +78.0% | -81.1% | -3.1% |
| 6M | -10.0% | +46.4% | -56.4% | -10.1% |
| YTD | -7.1% | +47.7% | -54.8% | -7.1% |
| 1Y | -13.2% | +56.8% | -70.0% | -13.2% |
| All | +5.5% | +12.3% | -6.8% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling