+10.6%
VICI vs LBRT
+138.4%
-127.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.5% |
| 7D | -1.6% | +10.2% | -11.7% | -2.3% |
| 30D | -3.3% | +4.9% | -8.2% | -3.7% |
| 3M | -8.5% | -21.2% | +12.7% | -7.2% |
| 6M | -11.7% | -19.9% | +8.3% | -10.9% |
| YTD | -7.4% | +20.8% | -28.1% | -10.5% |
| 1Y | -19.0% | +123.5% | -142.5% | -27.5% |
| 3Y | -3.9% | +30.9% | -34.9% | -11.8% |
| 5Y | +10.6% | +136.3% | -125.6% | -8.8% |
| All | +10.6% | +138.4% | -127.8% | -8.8% |
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