+11.7%
VICI vs FIVE
+16.7%
-5.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +0.9% | +2.7% | -1.8% | +0.6% |
| 30D | +9.0% | +12.7% | -3.6% | +7.5% |
| 3M | -3.2% | +2.1% | -5.3% | -3.6% |
| 6M | -8.1% | +17.5% | -25.6% | -10.2% |
| YTD | -6.3% | +31.0% | -37.3% | -9.8% |
| 1Y | -12.1% | +67.7% | -79.8% | -17.9% |
| 3Y | +6.4% | +43.4% | -37.0% | +1.4% |
| All | +11.7% | +16.7% | -5.0% | +11.3% |
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