+100.6%
VICI vs LBRT
+33.5%
+67.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.1% |
| 7D | -1.7% | +8.7% | -10.5% | -2.7% |
| 30D | -3.7% | +6.6% | -10.3% | -4.6% |
| 3M | -5.0% | -34.5% | +29.5% | -0.9% |
| 6M | -12.1% | -24.5% | +12.4% | -10.4% |
| YTD | -6.6% | +12.7% | -19.3% | -10.1% |
| 1Y | -19.2% | +94.8% | -114.1% | -28.8% |
| 3Y | -2.5% | +31.9% | -34.4% | -12.6% |
| 5Y | +4.1% | +111.8% | -107.7% | -16.6% |
| All | +100.6% | +33.5% | +67.1% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling