+103.5%
LHX vs VICI
+95.9%
+7.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | -4.3% | -2.3% | -1.9% | -3.5% |
| 30D | -15.1% | -4.8% | -10.4% | -13.7% |
| 3M | -21.0% | -10.1% | -10.8% | -18.1% |
| 6M | -32.0% | -9.7% | -22.3% | -29.7% |
| YTD | -15.3% | -8.8% | -6.6% | -12.9% |
| 1Y | -11.1% | -20.2% | +9.2% | -4.2% |
| 3Y | +54.0% | -5.8% | +59.8% | +55.1% |
| 5Y | +17.1% | +9.5% | +7.6% | +10.9% |
| All | +103.5% | +95.9% | +7.6% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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