+1,872.0%
LITE vs VICI
+98.9%
+1,773.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | +13.6% | -1.6% | +15.2% | +14.2% |
| 30D | +21.6% | -3.3% | +24.9% | +22.8% |
| 3M | +20.3% | -8.5% | +28.9% | +23.2% |
| 6M | +54.4% | -11.7% | +66.1% | +59.6% |
| YTD | +168.3% | -7.4% | +175.7% | +171.7% |
| 1Y | +551.8% | -19.0% | +570.8% | +595.3% |
| 3Y | +1,891.5% | -3.9% | +1,895.4% | +1,850.1% |
| 5Y | +1,014.7% | +10.6% | +1,004.1% | +923.5% |
| All | +1,872.0% | +98.9% | +1,773.2% | +1,337.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling