+98.3%
VICI vs FIVE
+260.5%
-162.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | +1.3% | -0.3% | +1.6% | +1.4% |
| 30D | +9.5% | +17.7% | -8.2% | +5.5% |
| 3M | -4.8% | +4.0% | -8.8% | -6.0% |
| 6M | -10.3% | +2.6% | -13.0% | -11.8% |
| YTD | -7.2% | +27.6% | -34.7% | -13.7% |
| 1Y | -10.9% | +59.9% | -70.9% | -21.7% |
| 3Y | +2.1% | +35.8% | -33.6% | -11.5% |
| 5Y | +10.1% | +14.4% | -4.4% | -3.7% |
| All | +98.3% | +260.5% | -162.2% | +13.9% |
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