+100.1%
VICI vs USFD
+238.7%
-138.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +0.9% | +1.7% | -0.8% | +0.3% |
| 30D | +9.0% | +10.2% | -1.1% | +5.1% |
| 3M | -3.2% | -1.5% | -1.7% | -3.0% |
| 6M | -8.1% | +27.3% | -35.5% | -16.4% |
| YTD | -6.3% | +44.0% | -50.3% | -19.6% |
| 1Y | -12.1% | +50.4% | -62.5% | -25.9% |
| 3Y | +6.4% | +153.6% | -147.2% | -28.3% |
| 5Y | +14.9% | +219.0% | -204.1% | -31.5% |
| All | +100.1% | +238.7% | -138.6% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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