-25.8%
LVS vs VICI
+95.9%
-121.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -3.5% | -2.3% | -1.1% | -2.1% |
| 30D | -6.2% | -4.8% | -1.5% | -3.5% |
| 3M | -14.8% | -10.1% | -4.7% | -9.7% |
| 6M | -20.9% | -9.7% | -11.1% | -16.5% |
| YTD | -33.0% | -8.8% | -24.3% | -30.1% |
| 1Y | -20.0% | -20.2% | +0.2% | -9.6% |
| 3Y | -6.9% | -5.8% | -1.1% | -6.0% |
| 5Y | +9.1% | +9.5% | -0.4% | +0.6% |
| All | -25.8% | +95.9% | -121.7% | -50.5% |
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