-4.3%
VICI vs LII
-1.0%
-3.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.1% |
| 7D | -1.6% | +0.5% | -2.0% | -1.6% |
| 30D | -3.3% | -11.2% | +7.9% | -1.6% |
| 3M | -8.5% | -28.8% | +20.3% | -4.5% |
| 6M | -11.7% | -26.9% | +15.2% | -8.5% |
| YTD | -7.4% | -22.2% | +14.8% | -5.3% |
| 1Y | -19.0% | -32.0% | +13.0% | -15.2% |
| All | -4.3% | -1.0% | -3.4% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling