+94.9%
VICI vs FWONK
+187.1%
-92.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -4.8% | -7.7% | +3.0% | -1.4% |
| 3M | -10.1% | +5.7% | -15.8% | -12.5% |
| 6M | -9.7% | +13.5% | -23.2% | -15.1% |
| YTD | -8.8% | -3.0% | -5.8% | -8.4% |
| 1Y | -20.2% | -6.4% | -13.8% | -19.0% |
| 3Y | -5.8% | +43.8% | -49.6% | -24.3% |
| 5Y | +9.5% | +98.6% | -89.0% | -28.6% |
| All | +94.9% | +187.1% | -92.2% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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