-5.8%
VICI vs LH
+58.7%
-64.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | -0.1% |
| 7D | -2.3% | -4.7% | +2.4% | -0.9% |
| 30D | -4.8% | -3.5% | -1.3% | -3.7% |
| 3M | -10.1% | +17.7% | -27.8% | -14.7% |
| 6M | -9.7% | +15.8% | -25.5% | -14.1% |
| YTD | -8.8% | +25.1% | -33.9% | -15.6% |
| 1Y | -20.2% | +12.5% | -32.8% | -23.7% |
| 3Y | -5.8% | +59.8% | -65.6% | -22.0% |
| All | -5.8% | +58.7% | -64.5% | -22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling