-5.8%
VICI vs LEN
-27.3%
+21.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -0.1% |
| 7D | -2.3% | -4.8% | +2.4% | -1.3% |
| 30D | -4.8% | -6.6% | +1.8% | -3.4% |
| 3M | -10.1% | -15.7% | +5.5% | -7.0% |
| 6M | -9.7% | -16.6% | +6.9% | -6.7% |
| YTD | -8.8% | -21.3% | +12.6% | -5.0% |
| 1Y | -20.2% | -42.0% | +21.8% | -10.3% |
| 3Y | -5.8% | -27.9% | +22.1% | -8.4% |
| All | -5.8% | -27.3% | +21.5% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling