+98.4%
VICI vs LDOS
+125.8%
-27.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.5% |
| 7D | -1.1% | -7.1% | +6.1% | +1.7% |
| 30D | -5.5% | -6.1% | +0.6% | -3.4% |
| 3M | -6.2% | +5.6% | -11.8% | -9.0% |
| 6M | -12.0% | -26.9% | +14.9% | -1.5% |
| YTD | -7.1% | -27.9% | +20.8% | +3.2% |
| 1Y | -19.2% | -26.8% | +7.6% | -11.2% |
| 3Y | -3.7% | +39.6% | -43.3% | -26.7% |
| 5Y | +4.4% | +39.4% | -35.0% | -22.9% |
| All | +98.4% | +125.8% | -27.4% | +28.5% |
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