+1,088.8%
LITE vs VICI
+102.3%
+986.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.5% | +9.2% | +10.2% |
| 7D | -12.9% | +0.6% | -13.5% | -13.2% |
| 30D | -46.0% | +10.0% | -55.9% | -48.1% |
| 3M | -33.0% | -4.1% | -28.9% | -32.5% |
| 6M | -34.0% | -9.6% | -24.4% | -32.7% |
| YTD | +61.7% | -5.8% | +67.5% | +61.7% |
| 1Y | +148.3% | -11.3% | +159.5% | +154.0% |
| 3Y | +1,408.5% | +6.9% | +1,401.6% | +1,300.5% |
| 5Y | +546.2% | +13.6% | +532.6% | +483.8% |
| All | +1,088.8% | +102.3% | +986.5% | +755.4% |
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 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