-10.6%
VICI vs FIVE
+54.7%
-65.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.1% | +0.3% |
| 7D | +2.8% | -1.7% | +4.5% | +2.9% |
| 30D | +10.9% | +14.9% | -4.0% | +9.5% |
| 3M | -2.7% | +7.6% | -10.3% | -3.2% |
| 6M | -7.6% | +6.4% | -14.0% | -8.0% |
| YTD | -5.6% | +28.1% | -33.7% | -7.4% |
| 1Y | -10.6% | +54.7% | -65.3% | -13.7% |
| All | -10.6% | +54.7% | -65.3% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 1y: compounded portfolio wealth divided by compounded FIVE 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…
1y analysis · Full analysis span regression · 6 months rolling