+94.1%
VICI vs FTAI
+1,561.9%
-1,467.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -1.5% |
| 7D | -3.6% | -9.7% | +6.1% | -2.0% |
| 30D | -4.8% | -20.0% | +15.2% | -1.6% |
| 3M | -11.5% | -20.1% | +8.6% | -9.3% |
| 6M | -12.8% | -33.3% | +20.5% | -8.9% |
| YTD | -9.1% | -8.0% | -1.1% | -11.1% |
| 1Y | -20.5% | +8.0% | -28.5% | -25.3% |
| 3Y | -5.8% | +413.4% | -419.2% | -47.8% |
| 5Y | +9.1% | +858.6% | -849.5% | -52.2% |
| All | +94.1% | +1,561.9% | -1,467.8% | -28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling