-20.5%
VICI vs FIVE
+69.1%
-89.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.8% |
| 7D | -3.6% | +0.6% | -4.1% | -3.6% |
| 30D | -4.8% | +3.0% | -7.8% | -5.0% |
| 3M | -11.5% | +23.2% | -34.7% | -12.5% |
| 6M | -12.8% | +9.2% | -22.0% | -13.3% |
| YTD | -9.1% | +28.1% | -37.2% | -10.2% |
| 1Y | -20.5% | +65.3% | -85.8% | -22.0% |
| All | -20.5% | +69.1% | -89.6% | -22.0% |
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