+4.4%
VICI vs FN
+299.7%
-295.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.7% |
| 7D | -1.1% | +3.5% | -4.6% | -1.2% |
| 30D | -5.5% | -26.0% | +20.5% | -4.4% |
| 3M | -6.2% | -33.3% | +27.0% | -4.8% |
| 6M | -12.0% | -14.9% | +2.9% | -12.7% |
| YTD | -7.1% | -8.6% | +1.4% | -8.8% |
| 1Y | -19.2% | +12.3% | -31.5% | -22.3% |
| 3Y | -3.7% | +174.4% | -178.1% | -21.2% |
| 5Y | +4.4% | +296.4% | -292.0% | -24.6% |
| All | +4.4% | +299.7% | -295.3% | -24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling