+17.3%
VICI vs FGI
-70.4%
+87.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.5% | -8.4% | -0.9% |
| 7D | -1.7% | +0.5% | -2.3% | -1.7% |
| 30D | -3.7% | +65.4% | -69.1% | -4.3% |
| 3M | -5.0% | +23.5% | -28.5% | -5.5% |
| 6M | -12.1% | +60.5% | -72.6% | -12.9% |
| YTD | -6.6% | +30.0% | -36.6% | -7.3% |
| 1Y | -19.2% | +82.1% | -101.3% | -20.5% |
| 3Y | -2.5% | -4.4% | +1.9% | -3.7% |
| All | +17.3% | -70.4% | +87.7% | +17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling