-12.8%
VICI vs FLR
+16.9%
-29.7%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -2.0% |
| 7D | -3.6% | -6.9% | +3.3% | -3.8% |
| 30D | -4.8% | +1.1% | -5.9% | -4.7% |
| 3M | -11.5% | +14.3% | -25.8% | -10.9% |
| 6M | -12.8% | +19.1% | -31.9% | -14.1% |
| All | -12.8% | +16.9% | -29.7% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling