+101.3%
VICI vs FN
+1,170.6%
-1,069.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.9% | -10.4% | +0.4% |
| 7D | +0.6% | +16.3% | -15.6% | -1.1% |
| 30D | +10.0% | -24.7% | +34.7% | +12.4% |
| 3M | -4.1% | -34.9% | +30.8% | -1.1% |
| 6M | -9.6% | -41.1% | +31.5% | -6.8% |
| YTD | -5.8% | -19.6% | +13.8% | -8.2% |
| 1Y | -11.3% | -18.5% | +7.3% | -14.2% |
| 3Y | +6.9% | +119.1% | -112.2% | -18.5% |
| 5Y | +13.6% | +206.9% | -193.3% | -23.1% |
| All | +101.3% | +1,170.6% | -1,069.3% | +0.8% |
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