+8.7%
VICI vs FHN
+87.1%
-78.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | -2.3% | -1.9% | -0.4% | -2.1% |
| 30D | -4.8% | -5.4% | +0.7% | -4.1% |
| 3M | -10.1% | -1.4% | -8.7% | -10.0% |
| 6M | -9.7% | +9.9% | -19.6% | -10.8% |
| YTD | -8.8% | +3.9% | -12.6% | -9.4% |
| 1Y | -20.2% | +10.6% | -30.8% | -21.6% |
| 3Y | -5.8% | +130.7% | -136.5% | -16.1% |
| All | +8.7% | +87.1% | -78.4% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling