-12.1%
VICI vs LDOS
-31.9%
+19.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | +0.9% | -1.6% | +2.5% | +1.0% |
| 30D | +9.0% | +8.2% | +0.8% | +8.6% |
| 3M | -3.2% | -8.2% | +4.9% | -2.8% |
| 6M | -8.1% | +5.8% | -14.0% | -9.3% |
| YTD | -6.3% | -27.0% | +20.6% | -9.2% |
| 1Y | -12.1% | -31.0% | +18.9% | -14.2% |
| All | -12.1% | -31.9% | +19.8% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling