+97.9%
VICI vs FHN
+65.7%
+32.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.1% |
| 7D | -1.6% | 0.0% | -1.6% | -1.6% |
| 30D | -3.3% | -2.6% | -0.7% | -2.6% |
| 3M | -8.5% | 0.0% | -8.6% | -8.7% |
| 6M | -11.7% | +9.2% | -20.9% | -14.2% |
| YTD | -7.4% | +4.3% | -11.7% | -9.1% |
| 1Y | -19.0% | +10.8% | -29.7% | -22.3% |
| 3Y | -3.9% | +130.7% | -134.7% | -29.5% |
| 5Y | +10.6% | +87.4% | -76.7% | -21.4% |
| All | +97.9% | +65.7% | +32.2% | +11.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling