+97.9%
VICI vs FN
+1,352.3%
-1,254.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -1.6% | +5.8% | -7.4% | -2.1% |
| 30D | -3.3% | -20.6% | +17.3% | -1.4% |
| 3M | -8.5% | -28.6% | +20.1% | -6.3% |
| 6M | -11.7% | -20.7% | +9.0% | -11.9% |
| YTD | -7.4% | -8.1% | +0.8% | -10.2% |
| 1Y | -19.0% | +13.3% | -32.3% | -24.5% |
| 3Y | -3.9% | +175.7% | -179.6% | -28.9% |
| 5Y | +10.6% | +297.4% | -286.8% | -28.0% |
| All | +97.9% | +1,352.3% | -1,254.4% | -1.4% |
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