-5.8%
VICI vs FSLY
+1.6%
-7.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.4% |
| 7D | -2.3% | +12.5% | -14.8% | -2.5% |
| 30D | -4.8% | -18.8% | +14.1% | -4.5% |
| 3M | -10.1% | +22.7% | -32.8% | -10.6% |
| 6M | -9.7% | -3.7% | -6.0% | -10.4% |
| YTD | -8.8% | +127.5% | -136.3% | -12.3% |
| 1Y | -20.2% | +193.5% | -213.8% | -24.6% |
| 3Y | -5.8% | -1.3% | -4.5% | -9.2% |
| All | -5.8% | +1.6% | -7.4% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 3y: compounded portfolio wealth divided by compounded FSLY 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…
3y analysis · Full analysis span regression · 6 months rolling