+97.9%
VICI vs USFR
+25.7%
+72.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -1.6% | +0.1% | -1.6% | -1.6% |
| 30D | -3.3% | +0.3% | -3.6% | -3.3% |
| 3M | -8.5% | +1.0% | -9.5% | -8.5% |
| 6M | -11.7% | +1.9% | -13.6% | -11.7% |
| YTD | -7.4% | +2.7% | -10.0% | -7.3% |
| 1Y | -19.0% | +4.0% | -22.9% | -18.9% |
| 3Y | -3.9% | +14.0% | -18.0% | -1.0% |
| 5Y | +10.6% | +20.4% | -9.8% | +14.5% |
| All | +97.9% | +25.7% | +72.2% | +141.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USFR.
Daily Out/Under-Performance
Portfolio return minus USFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFR 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 USFR 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