+100.1%
VICI vs FICO
+369.5%
-269.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | +0.9% | +2.2% | -1.3% | +0.3% |
| 30D | +9.0% | +0.1% | +8.9% | +8.5% |
| 3M | -3.2% | -35.2% | +31.9% | +5.8% |
| 6M | -8.1% | -32.4% | +24.2% | -2.1% |
| YTD | -6.3% | -57.4% | +51.1% | +12.5% |
| 1Y | -12.1% | -58.5% | +46.4% | +6.4% |
| 3Y | +6.4% | -28.9% | +35.2% | -2.5% |
| 5Y | +14.9% | +91.7% | -76.8% | -35.9% |
| All | +100.1% | +369.5% | -269.4% | -10.5% |
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