+98.4%
VICI vs FICO
+508.4%
-410.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -1.1% | -15.4% | +14.4% | +3.2% |
| 30D | -5.5% | -10.4% | +4.9% | -3.3% |
| 3M | -6.2% | -22.7% | +16.5% | -0.7% |
| 6M | -12.0% | -36.8% | +24.8% | -2.7% |
| YTD | -7.1% | -44.8% | +37.7% | +6.5% |
| 1Y | -19.2% | -39.3% | +20.1% | -11.5% |
| 3Y | -3.7% | +3.7% | -7.5% | -20.1% |
| 5Y | +4.4% | +101.7% | -97.4% | -38.4% |
| All | +98.4% | +508.4% | -410.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 10y: compounded portfolio wealth divided by compounded FICO 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…
10y analysis · Full analysis span regression · 6 months rolling