-19.2%
VICI vs LEN
-37.1%
+17.9%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | -1.7% | -3.2% | +1.4% | -1.4% |
| 30D | -3.7% | -4.9% | +1.2% | -3.2% |
| 3M | -5.0% | -8.5% | +3.5% | -4.4% |
| 6M | -12.1% | -20.7% | +8.5% | -10.6% |
| YTD | -6.6% | -17.4% | +10.8% | -6.0% |
| 1Y | -19.2% | -38.2% | +19.0% | -15.0% |
| All | -19.2% | -37.1% | +17.9% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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