-10.7%
VICI vs FHN
+14.6%
-25.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.2% |
| 7D | +7.4% | +2.3% | +5.1% | +7.1% |
| 30D | +12.1% | +1.6% | +10.4% | +11.8% |
| 3M | -3.2% | -8.4% | +5.2% | -2.8% |
| 6M | -6.9% | -2.3% | -4.6% | -6.9% |
| YTD | -5.4% | +1.5% | -6.9% | -5.8% |
| 1Y | -10.7% | +15.0% | -25.7% | -11.6% |
| All | -10.7% | +14.6% | -25.3% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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