+99.6%
VICI vs FN
+1,314.6%
-1,215.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.0% | -1.2% |
| 7D | -1.7% | -1.7% | -0.1% | -1.6% |
| 30D | -3.7% | -22.0% | +18.3% | -1.7% |
| 3M | -5.0% | -43.0% | +38.0% | -0.3% |
| 6M | -12.1% | -27.7% | +15.6% | -11.5% |
| YTD | -6.6% | -10.5% | +3.9% | -9.2% |
| 1Y | -19.2% | +12.5% | -31.7% | -24.7% |
| 3Y | -2.5% | +153.8% | -156.3% | -26.7% |
| 5Y | +4.1% | +288.0% | -283.9% | -32.1% |
| All | +99.6% | +1,314.6% | -1,215.0% | -0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling