+99.6%
VICI vs USFD
+224.9%
-125.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -1.7% | -3.0% | +1.3% | -0.6% |
| 30D | -3.7% | +3.5% | -7.2% | -5.1% |
| 3M | -5.0% | +26.6% | -31.6% | -13.2% |
| 6M | -12.1% | +11.7% | -23.8% | -16.2% |
| YTD | -6.6% | +38.1% | -44.7% | -18.4% |
| 1Y | -19.2% | +33.4% | -52.6% | -28.7% |
| 3Y | -2.5% | +155.8% | -158.3% | -34.5% |
| 5Y | +4.1% | +214.0% | -210.0% | -37.7% |
| All | +99.6% | +224.9% | -125.4% | +8.2% |
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