+97.9%
VICI vs LEN
+44.7%
+53.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | -1.6% | -3.4% | +1.8% | -0.3% |
| 30D | -3.3% | -5.7% | +2.4% | -1.3% |
| 3M | -8.5% | -12.2% | +3.7% | -4.6% |
| 6M | -11.7% | -18.3% | +6.6% | -6.0% |
| YTD | -7.4% | -20.2% | +12.8% | -1.3% |
| 1Y | -19.0% | -40.1% | +21.1% | -4.0% |
| 3Y | -3.9% | -26.2% | +22.2% | +0.1% |
| 5Y | +10.6% | -9.8% | +20.5% | +1.0% |
| All | +97.9% | +44.7% | +53.2% | +16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling