+109.8%
LMT vs VICI
+95.1%
+14.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.6% |
| 7D | -0.5% | -3.6% | +3.1% | +0.5% |
| 30D | -10.8% | -4.8% | -6.0% | -9.5% |
| 3M | +1.6% | -11.5% | +13.1% | +5.1% |
| 6M | -17.6% | -12.8% | -4.7% | -14.5% |
| YTD | +11.6% | -9.1% | +20.7% | +14.3% |
| 1Y | +17.2% | -20.5% | +37.8% | +24.8% |
| 3Y | +35.7% | -5.8% | +41.5% | +36.0% |
| 5Y | +75.2% | +9.1% | +66.1% | +65.7% |
| All | +109.8% | +95.1% | +14.7% | +65.6% |
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