+100.1%
VICI vs FN
+1,038.8%
-938.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.3% | +8.2% | +1.5% |
| 7D | +0.9% | +0.3% | +0.6% | +0.7% |
| 30D | +9.0% | -16.5% | +25.6% | +10.2% |
| 3M | -3.2% | -42.1% | +38.9% | +0.9% |
| 6M | -8.1% | -52.9% | +44.8% | -3.0% |
| YTD | -6.3% | -28.0% | +21.6% | -7.9% |
| 1Y | -12.1% | -18.5% | +6.4% | -15.5% |
| 3Y | +6.4% | +93.9% | -87.5% | -18.0% |
| 5Y | +14.9% | +170.5% | -155.6% | -21.2% |
| All | +100.1% | +1,038.8% | -938.7% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling