+1,657.2%
LITE vs VICI
+100.6%
+1,556.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.3% |
| 7D | -1.5% | -1.7% | +0.2% | -0.9% |
| 30D | +6.7% | -3.7% | +10.4% | +8.0% |
| 3M | -6.8% | -5.0% | -1.7% | -6.1% |
| 6M | +29.4% | -12.1% | +41.6% | +34.2% |
| YTD | +139.1% | -6.6% | +145.7% | +141.4% |
| 1Y | +521.0% | -19.2% | +540.2% | +563.8% |
| 3Y | +1,535.3% | -2.5% | +1,537.8% | +1,492.0% |
| 5Y | +889.8% | +4.1% | +885.8% | +830.6% |
| All | +1,657.2% | +100.6% | +1,556.7% | +1,177.1% |
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