+13.9%
VICI vs LBRT
+25.3%
-11.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -1.6% | +13.8% | -15.5% | -2.4% |
| 30D | +8.2% | -32.4% | +40.6% | +10.6% |
| 3M | -3.1% | -39.9% | +36.8% | -0.3% |
| 6M | -10.0% | -60.8% | +50.8% | -4.6% |
| YTD | -7.1% | -29.3% | +22.1% | -7.4% |
| 1Y | -13.2% | -18.9% | +5.7% | -14.9% |
| 3Y | +4.1% | -28.0% | +32.1% | -0.4% |
| 5Y | +13.9% | +26.6% | -12.6% | -3.1% |
| All | +13.9% | +25.3% | -11.4% | -3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling