+1,401.5%
LLY vs VICI
+95.1%
+1,306.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.3% |
| 7D | -3.2% | -3.6% | +0.4% | -2.4% |
| 30D | -7.4% | -4.8% | -2.6% | -6.5% |
| 3M | -1.0% | -11.5% | +10.5% | +1.5% |
| 6M | +12.5% | -12.8% | +25.3% | +15.6% |
| YTD | +5.0% | -9.1% | +14.1% | +7.0% |
| 1Y | +49.8% | -20.5% | +70.3% | +56.7% |
| 3Y | +95.5% | -5.8% | +101.3% | +97.1% |
| 5Y | +390.7% | +9.1% | +381.6% | +377.5% |
| All | +1,401.5% | +95.1% | +1,306.4% | +1,238.0% |
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