+98.4%
VICI vs FIVE
+270.8%
-172.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.2% |
| 7D | -1.6% | +2.4% | -4.1% | -2.2% |
| 30D | +8.2% | +15.8% | -7.6% | +4.6% |
| 3M | -3.1% | +3.8% | -6.8% | -4.2% |
| 6M | -10.0% | +18.5% | -28.5% | -14.3% |
| YTD | -7.1% | +31.2% | -38.3% | -14.3% |
| 1Y | -13.2% | +61.8% | -75.0% | -23.9% |
| 3Y | +4.1% | +39.9% | -35.8% | -10.4% |
| 5Y | +13.9% | +18.3% | -4.4% | -1.1% |
| All | +98.4% | +270.8% | -172.4% | +13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling