+8.7%
VICI vs FND
-63.3%
+72.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -2.3% | -5.8% | +3.4% | -1.3% |
| 30D | -4.8% | -20.2% | +15.5% | -0.9% |
| 3M | -10.1% | -12.0% | +1.8% | -8.5% |
| 6M | -9.7% | -18.5% | +8.8% | -7.3% |
| YTD | -8.8% | -22.3% | +13.5% | -6.0% |
| 1Y | -20.2% | -47.6% | +27.4% | -11.4% |
| 3Y | -5.8% | -49.8% | +44.0% | +2.3% |
| All | +8.7% | -63.3% | +72.0% | +19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling