-10.6%
VICI vs FRSH
+16.1%
-26.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.1% | -0.1% |
| 7D | +2.8% | -15.4% | +18.2% | +3.2% |
| 30D | +10.9% | -7.7% | +18.6% | +11.0% |
| 3M | -2.7% | +10.2% | -12.9% | -3.1% |
| 6M | -7.6% | +38.2% | -45.8% | -7.9% |
| YTD | -5.6% | +3.7% | -9.3% | -6.5% |
| 1Y | -10.6% | +14.8% | -25.4% | -14.2% |
| All | -10.6% | +16.1% | -26.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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