+97.9%
VICI vs FTV
+25.7%
+72.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.4% |
| 7D | -1.6% | -1.3% | -0.3% | -1.0% |
| 30D | -3.3% | -9.5% | +6.2% | +1.5% |
| 3M | -8.5% | -10.9% | +2.4% | -3.7% |
| 6M | -11.7% | -0.6% | -11.1% | -12.4% |
| YTD | -7.4% | +1.4% | -8.8% | -9.9% |
| 1Y | -19.0% | +17.6% | -36.6% | -27.4% |
| 3Y | -3.9% | -3.3% | -0.7% | -7.2% |
| 5Y | +10.6% | -0.1% | +10.8% | +2.6% |
| All | +97.9% | +25.7% | +72.2% | +49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling