-10.7%
VICI vs FROG
+83.7%
-94.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.4% | +5.8% | +3.3% |
| 7D | +7.4% | -14.1% | +21.4% | +7.0% |
| 30D | +12.1% | -11.8% | +23.8% | +11.8% |
| 3M | -3.2% | +0.1% | -3.4% | -3.2% |
| 6M | -6.9% | +64.2% | -71.1% | -6.4% |
| YTD | -5.4% | +38.2% | -43.7% | -4.7% |
| 1Y | -10.7% | +85.4% | -96.1% | -12.0% |
| All | -10.7% | +83.7% | -94.4% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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