-10.7%
VICI vs FND
-10.3%
-0.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +10.9% | -7.5% | +2.0% |
| 7D | +7.4% | +12.3% | -5.0% | +5.7% |
| 30D | +12.1% | +14.7% | -2.7% | +10.0% |
| 3M | -3.2% | -12.0% | +8.8% | -2.9% |
| 6M | -6.9% | +10.8% | -17.6% | -8.4% |
| YTD | -5.4% | -12.3% | +6.8% | -5.9% |
| 1Y | -10.7% | -13.4% | +2.7% | -11.2% |
| All | -10.7% | -10.3% | -0.4% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling