+94.9%
VICI vs FTI
+257.0%
-162.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -2.3% | -4.4% | +2.1% | -1.4% |
| 30D | -4.8% | +1.5% | -6.2% | -5.1% |
| 3M | -10.1% | +8.2% | -18.3% | -12.0% |
| 6M | -9.7% | +18.8% | -28.5% | -13.7% |
| YTD | -8.8% | +71.7% | -80.4% | -19.7% |
| 1Y | -20.2% | +90.0% | -110.3% | -31.5% |
| 3Y | -5.8% | +270.5% | -276.3% | -32.8% |
| 5Y | +9.5% | +1,084.5% | -1,075.0% | -44.7% |
| All | +94.9% | +257.0% | -162.1% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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