+99.5%
VICI vs USFD
+242.8%
-143.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -1.2% | -0.2% | -1.1% | -1.2% |
| 30D | +8.3% | +12.3% | -4.0% | +3.7% |
| 3M | -2.2% | -0.7% | -1.5% | -2.2% |
| 6M | -10.6% | +31.3% | -41.9% | -19.6% |
| YTD | -6.6% | +45.7% | -52.3% | -20.2% |
| 1Y | -12.9% | +52.1% | -65.0% | -26.9% |
| 3Y | +4.7% | +158.2% | -153.5% | -29.9% |
| 5Y | +13.0% | +213.8% | -200.7% | -32.1% |
| All | +99.5% | +242.8% | -143.2% | +5.9% |
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