+974.0%
LITE vs VICI
+99.3%
+874.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.3% | +6.2% |
| 7D | -35.9% | +1.3% | -37.3% | -36.5% |
| 30D | -51.5% | +9.5% | -61.0% | -53.4% |
| 3M | -35.7% | -4.8% | -30.9% | -35.1% |
| 6M | -43.0% | -10.3% | -32.6% | -41.7% |
| YTD | +46.1% | -7.2% | +53.3% | +46.8% |
| 1Y | +124.7% | -10.9% | +135.6% | +129.1% |
| 3Y | +1,172.1% | +2.1% | +1,169.9% | +1,103.5% |
| 5Y | +477.0% | +10.1% | +467.0% | +427.3% |
| All | +974.0% | +99.3% | +874.6% | +676.5% |
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