+100.1%
VICI vs LII
+86.7%
+13.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +0.9% | +2.9% | -2.1% | -0.1% |
| 30D | +9.0% | +0.9% | +8.1% | +8.4% |
| 3M | -3.2% | -15.5% | +12.3% | +1.9% |
| 6M | -8.1% | -30.2% | +22.1% | +1.1% |
| YTD | -6.3% | -26.8% | +20.5% | +0.2% |
| 1Y | -12.1% | -25.3% | +13.2% | -7.0% |
| 3Y | +6.4% | -7.8% | +14.1% | -2.8% |
| 5Y | +14.9% | +17.0% | -2.1% | -8.5% |
| All | +100.1% | +86.7% | +13.4% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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