+13.6%
VICI vs FN
+206.7%
-193.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.9% | -10.4% | +1.1% |
| 7D | +0.6% | +16.3% | -15.6% | +0.1% |
| 30D | +10.0% | -24.7% | +34.7% | +11.0% |
| 3M | -4.1% | -34.9% | +30.8% | -2.8% |
| 6M | -9.6% | -41.1% | +31.5% | -8.3% |
| YTD | -5.8% | -19.6% | +13.8% | -7.2% |
| 1Y | -11.3% | -18.5% | +7.3% | -12.9% |
| 3Y | +6.9% | +119.1% | -112.2% | -11.0% |
| 5Y | +13.6% | +206.9% | -193.3% | -18.0% |
| All | +13.6% | +206.7% | -193.1% | -18.0% |
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