-3.7%
VICI vs FGI
-6.2%
+2.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.6% |
| 7D | -1.1% | +5.2% | -6.2% | -1.1% |
| 30D | -5.5% | +65.2% | -70.7% | -5.6% |
| 3M | -6.2% | +30.2% | -36.4% | -6.3% |
| 6M | -12.0% | +87.8% | -99.8% | -11.8% |
| YTD | -7.1% | +32.5% | -39.6% | -7.1% |
| 1Y | -19.2% | +93.6% | -112.8% | -19.0% |
| 3Y | -3.7% | -2.6% | -1.1% | -2.0% |
| All | -3.7% | -6.2% | +2.5% | -2.0% |
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