-20.8%
VICI vs FRMI
-78.1%
+57.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.4% |
| 7D | -2.3% | +7.4% | -9.7% | -2.2% |
| 30D | -4.8% | -27.6% | +22.9% | -5.1% |
| 3M | -10.1% | -20.9% | +10.7% | -10.2% |
| 6M | -9.7% | -36.6% | +26.9% | -10.1% |
| YTD | -8.8% | -31.3% | +22.5% | -8.6% |
| All | -20.8% | -78.1% | +57.3% | -23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling