+97.9%
VICI vs FTI
+263.9%
-166.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -1.6% | -2.3% | +0.8% | -1.1% |
| 30D | -3.3% | +5.0% | -8.3% | -4.4% |
| 3M | -8.5% | +13.8% | -22.4% | -11.4% |
| 6M | -11.7% | +22.9% | -34.6% | -16.2% |
| YTD | -7.4% | +75.0% | -82.3% | -18.8% |
| 1Y | -19.0% | +96.9% | -115.8% | -31.0% |
| 3Y | -3.9% | +276.7% | -280.7% | -31.8% |
| 5Y | +10.6% | +1,157.0% | -1,146.4% | -45.0% |
| All | +97.9% | +263.9% | -166.0% | -6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling