+1,668.9%
LRCX vs VICI
+95.9%
+1,573.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -3.1% | -2.3% | -0.7% | -1.9% |
| 30D | -8.6% | -4.8% | -3.8% | -6.4% |
| 3M | -17.7% | -10.1% | -7.6% | -14.4% |
| 6M | +36.4% | -9.7% | +46.1% | +40.7% |
| YTD | +74.5% | -8.8% | +83.3% | +78.4% |
| 1Y | +159.4% | -20.2% | +179.7% | +184.7% |
| 3Y | +361.6% | -5.8% | +367.4% | +350.9% |
| 5Y | +425.2% | +9.5% | +415.7% | +369.8% |
| All | +1,668.9% | +95.9% | +1,573.0% | +1,012.1% |
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