+43.6%
VICI vs LCID
-95.9%
+139.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.4% |
| 7D | -2.3% | -9.8% | +7.5% | -1.9% |
| 30D | -4.8% | -35.5% | +30.7% | -3.0% |
| 3M | -10.1% | -18.4% | +8.3% | -10.0% |
| 6M | -9.7% | -60.5% | +50.8% | -6.7% |
| YTD | -8.8% | -60.1% | +51.3% | -6.0% |
| 1Y | -20.2% | -78.8% | +58.5% | -15.4% |
| 3Y | -5.8% | -92.8% | +87.0% | +2.7% |
| 5Y | +9.5% | -97.9% | +107.4% | +23.8% |
| All | +43.6% | -95.9% | +139.5% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling