+94.9%
VICI vs FTAI
+1,617.0%
-1,522.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.1% |
| 7D | -2.3% | -5.2% | +2.9% | -1.5% |
| 30D | -4.8% | -17.9% | +13.2% | -2.0% |
| 3M | -10.1% | -22.7% | +12.6% | -7.2% |
| 6M | -9.7% | -28.0% | +18.3% | -6.9% |
| YTD | -8.8% | -5.0% | -3.8% | -11.2% |
| 1Y | -20.2% | +10.4% | -30.6% | -25.3% |
| 3Y | -5.8% | +425.2% | -431.0% | -47.9% |
| 5Y | +9.5% | +890.3% | -880.8% | -52.2% |
| All | +94.9% | +1,617.0% | -1,522.1% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling