+101.3%
VICI vs LDOS
+137.9%
-36.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +0.6% |
| 7D | +0.6% | -5.8% | +6.5% | +2.9% |
| 30D | +10.0% | +11.6% | -1.6% | +5.4% |
| 3M | -4.1% | -1.0% | -3.1% | -4.1% |
| 6M | -9.6% | +5.1% | -14.6% | -12.3% |
| YTD | -5.8% | -24.0% | +18.3% | +2.4% |
| 1Y | -11.3% | -30.3% | +19.0% | 0.0% |
| 3Y | +6.9% | +37.0% | -30.0% | -17.2% |
| 5Y | +13.6% | +53.4% | -39.7% | -19.8% |
| All | +101.3% | +137.9% | -36.7% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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