+99.6%
VICI vs LDOS
+132.4%
-32.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | -1.7% | -5.4% | +3.7% | +0.3% |
| 30D | -3.7% | +4.9% | -8.6% | -5.8% |
| 3M | -5.0% | +7.2% | -12.2% | -8.3% |
| 6M | -12.1% | -24.2% | +12.1% | -3.0% |
| YTD | -6.6% | -25.8% | +19.2% | +2.7% |
| 1Y | -19.2% | -24.7% | +5.5% | -12.1% |
| 3Y | -2.5% | +39.3% | -41.8% | -25.4% |
| 5Y | +4.1% | +43.3% | -39.2% | -24.0% |
| All | +99.6% | +132.4% | -32.9% | +27.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling