+101.3%
VICI vs FICO
+371.8%
-270.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +0.8% |
| 7D | +0.6% | -0.1% | +0.7% | +0.6% |
| 30D | +10.0% | +8.4% | +1.5% | +7.0% |
| 3M | -4.1% | -30.5% | +26.4% | +2.7% |
| 6M | -9.6% | -35.7% | +26.1% | -2.2% |
| YTD | -5.8% | -57.2% | +51.4% | +13.1% |
| 1Y | -11.3% | -58.4% | +47.1% | +7.3% |
| 3Y | +6.9% | -24.8% | +31.8% | -4.1% |
| 5Y | +13.6% | +79.3% | -65.6% | -34.4% |
| All | +101.3% | +371.8% | -270.5% | -10.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling