+9.0%
VICI vs FRSH
-72.5%
+81.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | -6.6% | +4.3% | -1.6% |
| 30D | -4.8% | +2.1% | -6.9% | -5.1% |
| 3M | -10.1% | +29.0% | -39.1% | -12.7% |
| 6M | -9.7% | +48.6% | -58.3% | -13.9% |
| YTD | -8.8% | -2.9% | -5.8% | -9.2% |
| 1Y | -20.2% | -7.9% | -12.3% | -20.3% |
| 3Y | -5.8% | -46.5% | +40.7% | -1.6% |
| All | +9.0% | -72.5% | +81.5% | +7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling