+73.0%
LMT vs VICI
+7.9%
+65.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -0.2% | -2.3% | +2.1% | +0.3% |
| 30D | -13.1% | -4.8% | -8.3% | -12.2% |
| 3M | -3.9% | -10.1% | +6.2% | -1.7% |
| 6M | -18.3% | -9.7% | -8.5% | -16.6% |
| YTD | +10.3% | -8.8% | +19.1% | +12.3% |
| 1Y | +14.2% | -20.2% | +34.5% | +19.8% |
| 3Y | +35.0% | -5.8% | +40.8% | +35.0% |
| All | +73.0% | +7.9% | +65.1% | +70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling