+8.7%
VICI vs FTV
-2.3%
+11.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -2.3% | -4.0% | +1.6% | -1.0% |
| 30D | -4.8% | -11.0% | +6.3% | -1.0% |
| 3M | -10.1% | -8.4% | -1.7% | -7.7% |
| 6M | -9.7% | -2.6% | -7.2% | -9.6% |
| YTD | -8.8% | -0.6% | -8.1% | -9.8% |
| 1Y | -20.2% | +11.0% | -31.2% | -24.6% |
| 3Y | -5.8% | -6.3% | +0.6% | -6.5% |
| All | +8.7% | -2.3% | +11.0% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 5y: compounded portfolio wealth divided by compounded FTV 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…
5y analysis · Full analysis span regression · 6 months rolling