+10.6%
VICI vs FIVE
+35.6%
-25.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.1% |
| 7D | -1.6% | +1.7% | -3.2% | -1.8% |
| 30D | -3.3% | +5.0% | -8.3% | -3.9% |
| 3M | -8.5% | +29.5% | -38.0% | -11.3% |
| 6M | -11.7% | +12.4% | -24.1% | -13.3% |
| YTD | -7.4% | +31.2% | -38.6% | -10.8% |
| 1Y | -19.0% | +72.9% | -91.8% | -24.7% |
| 3Y | -3.9% | +53.0% | -57.0% | -10.0% |
| 5Y | +10.6% | +34.2% | -23.5% | +4.6% |
| All | +10.6% | +35.6% | -25.0% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling