-20.2%
VICI vs FIGR
-3.1%
-17.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.1% | +0.3% |
| 7D | -2.3% | -3.0% | +0.7% | -2.4% |
| 30D | -4.8% | +13.7% | -18.4% | -4.5% |
| 3M | -10.1% | +23.9% | -34.0% | -9.6% |
| 6M | -9.7% | -8.4% | -1.3% | -9.5% |
| YTD | -8.8% | -14.6% | +5.9% | -8.2% |
| 1Y | -20.2% | +12.1% | -32.3% | -18.3% |
| All | -20.2% | -3.1% | -17.1% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 3y: compounded portfolio wealth divided by compounded FIGR 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…
3y analysis · Full analysis span regression · 6 months rolling