+97.9%
VICI vs FND
-2.5%
+100.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -1.6% | -0.8% | -0.8% | -1.4% |
| 30D | -3.3% | -19.6% | +16.3% | +2.1% |
| 3M | -8.5% | -4.3% | -4.2% | -8.4% |
| 6M | -11.7% | -20.4% | +8.8% | -7.9% |
| YTD | -7.4% | -21.9% | +14.5% | -3.7% |
| 1Y | -19.0% | -45.2% | +26.2% | -7.7% |
| 3Y | -3.9% | -49.2% | +45.3% | +6.6% |
| 5Y | +10.6% | -61.8% | +72.5% | +26.3% |
| All | +97.9% | -2.5% | +100.4% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling