+38.7%
VICI vs FROG
+21.7%
+17.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -1.1% | -5.5% | +4.4% | -0.7% |
| 30D | -5.5% | -3.1% | -2.4% | -5.4% |
| 3M | -6.2% | +1.2% | -7.5% | -6.6% |
| 6M | -12.0% | +113.7% | -125.7% | -17.5% |
| YTD | -7.1% | +38.9% | -46.0% | -10.5% |
| 1Y | -19.2% | +72.0% | -91.2% | -23.9% |
| 3Y | -3.7% | +217.1% | -220.8% | -17.2% |
| 5Y | +4.4% | +130.6% | -126.2% | -11.6% |
| All | +38.7% | +21.7% | +17.0% | +19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling