+155.1%
LOW vs VICI
+98.9%
+56.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.6% | -1.6% | +0.9% | +0.2% |
| 30D | -9.3% | -3.3% | -6.0% | -7.7% |
| 3M | -8.1% | -8.5% | +0.4% | -3.8% |
| 6M | -19.8% | -11.7% | -8.1% | -14.4% |
| YTD | -16.4% | -7.4% | -9.0% | -13.1% |
| 1Y | -24.7% | -19.0% | -5.7% | -16.3% |
| 3Y | -8.8% | -3.9% | -4.9% | -7.9% |
| 5Y | +7.8% | +10.6% | -2.9% | +0.4% |
| All | +155.1% | +98.9% | +56.2% | +71.2% |
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