-10.6%
VICI vs FLNC
-74.3%
+63.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -15.9% | +15.8% | -0.5% |
| 7D | +2.8% | -16.3% | +19.2% | +2.4% |
| 30D | +10.9% | -36.6% | +47.5% | +9.9% |
| 3M | -2.7% | -64.2% | +61.5% | -4.8% |
| 6M | -7.6% | -59.9% | +52.3% | -9.8% |
| YTD | -5.6% | -74.2% | +68.7% | -8.4% |
| 1Y | -10.6% | -75.4% | +64.8% | -13.9% |
| All | -10.6% | -74.3% | +63.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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