-10.7%
VICI vs FRMI
-93.1%
+82.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -10.6% | +14.0% | +3.3% |
| 7D | +7.4% | -39.7% | +47.1% | +6.7% |
| 30D | +12.1% | -55.2% | +67.2% | +11.2% |
| 3M | -3.2% | -71.2% | +67.9% | -4.3% |
| 6M | -6.9% | -64.1% | +57.2% | -7.9% |
| YTD | -5.4% | -77.2% | +71.8% | -6.2% |
| 1Y | -10.7% | -93.2% | +82.5% | -12.5% |
| All | -10.7% | -93.1% | +82.4% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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