+1,808.4%
LLY vs VICI
+99.4%
+1,709.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +4.6% | -1.6% | +6.2% | +5.0% |
| 30D | +22.4% | +8.2% | +14.1% | +20.3% |
| 3M | +17.1% | -3.1% | +20.2% | +17.9% |
| 6M | +44.6% | -10.0% | +54.6% | +47.7% |
| YTD | +33.5% | -7.1% | +40.6% | +35.3% |
| 1Y | +41.1% | -13.2% | +54.3% | +45.1% |
| 3Y | +143.8% | +4.1% | +139.6% | +140.9% |
| 5Y | +473.4% | +13.9% | +459.4% | +453.5% |
| All | +1,808.4% | +99.4% | +1,709.0% | +1,592.5% |
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