-10.7%
VICI vs LBRT
-25.0%
+14.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -11.2% | +14.6% | +2.4% |
| 7D | +7.4% | -25.3% | +32.7% | +5.0% |
| 30D | +12.1% | -32.9% | +44.9% | +9.1% |
| 3M | -3.2% | -33.3% | +30.1% | -5.7% |
| 6M | -6.9% | -61.0% | +54.1% | -11.4% |
| YTD | -5.4% | -28.0% | +22.6% | -6.7% |
| 1Y | -10.7% | -21.5% | +10.8% | -12.0% |
| All | -10.7% | -25.0% | +14.4% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1y: compounded portfolio wealth divided by compounded LBRT 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…
1y analysis · Full analysis span regression · 6 months rolling