-5.8%
VICI vs FND
-50.3%
+44.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.3% |
| 7D | -2.3% | -5.8% | +3.4% | -1.5% |
| 30D | -4.8% | -20.2% | +15.5% | -1.6% |
| 3M | -10.1% | -12.0% | +1.8% | -8.8% |
| 6M | -9.7% | -18.5% | +8.8% | -7.6% |
| YTD | -8.8% | -22.3% | +13.5% | -6.5% |
| 1Y | -20.2% | -47.6% | +27.4% | -12.4% |
| 3Y | -5.8% | -49.8% | +44.0% | +1.9% |
| All | -5.8% | -50.3% | +44.5% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling