+94.9%
VICI vs LH
+139.0%
-44.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | -0.3% |
| 7D | -2.3% | -4.7% | +2.4% | -0.1% |
| 30D | -4.8% | -3.5% | -1.3% | -3.2% |
| 3M | -10.1% | +17.7% | -27.8% | -17.1% |
| 6M | -9.7% | +15.8% | -25.5% | -16.3% |
| YTD | -8.8% | +25.1% | -33.9% | -18.8% |
| 1Y | -20.2% | +12.5% | -32.8% | -25.5% |
| 3Y | -5.8% | +59.8% | -65.6% | -27.7% |
| 5Y | +9.5% | +27.1% | -17.5% | -7.6% |
| All | +94.9% | +139.0% | -44.1% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 10y: compounded portfolio wealth divided by compounded LH 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…
10y analysis · Full analysis span regression · 6 months rolling