+94.9%
VICI vs LII
+93.4%
+1.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +1.0% |
| 7D | -2.3% | -6.3% | +3.9% | -0.2% |
| 30D | -4.8% | -13.0% | +8.3% | -0.3% |
| 3M | -10.1% | -29.0% | +18.9% | -1.0% |
| 6M | -9.7% | -27.7% | +17.9% | -2.1% |
| YTD | -8.8% | -24.2% | +15.5% | -3.2% |
| 1Y | -20.2% | -34.8% | +14.5% | -11.0% |
| 3Y | -5.8% | -4.2% | -1.6% | -14.9% |
| 5Y | +9.5% | +20.9% | -11.4% | -13.6% |
| All | +94.9% | +93.4% | +1.6% | +18.3% |
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