+152.8%
LOW vs VICI
+95.9%
+57.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -3.7% | -2.3% | -1.4% | -2.5% |
| 30D | -8.9% | -4.8% | -4.1% | -6.5% |
| 3M | -10.4% | -10.1% | -0.3% | -5.3% |
| 6M | -19.4% | -9.7% | -9.7% | -15.0% |
| YTD | -17.1% | -8.8% | -8.4% | -13.2% |
| 1Y | -26.3% | -20.2% | -6.0% | -17.3% |
| 3Y | -9.9% | -5.8% | -4.1% | -8.0% |
| 5Y | +6.1% | +9.5% | -3.4% | -0.7% |
| All | +152.8% | +95.9% | +57.0% | +71.0% |
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