+7.2%
VICI vs FLNC
-70.4%
+77.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.3% |
| 7D | -2.3% | -4.1% | +1.7% | -2.2% |
| 30D | -4.8% | -24.8% | +20.0% | -3.7% |
| 3M | -10.1% | -59.1% | +49.0% | -7.0% |
| 6M | -9.7% | -42.0% | +32.2% | -9.6% |
| YTD | -8.8% | -49.8% | +41.0% | -8.8% |
| 1Y | -20.2% | +43.1% | -63.3% | -27.5% |
| 3Y | -5.8% | -61.0% | +55.2% | -10.3% |
| All | +7.2% | -70.4% | +77.6% | +1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling