+5.5%
VICI vs LII
-9.2%
+14.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -1.6% | -0.2% | -1.4% | -1.6% |
| 30D | +8.2% | -0.6% | +8.8% | +8.2% |
| 3M | -3.1% | -17.0% | +13.9% | -0.6% |
| 6M | -10.0% | -31.1% | +21.1% | -6.0% |
| YTD | -7.1% | -27.7% | +20.5% | -4.3% |
| 1Y | -13.2% | -26.2% | +12.9% | -11.1% |
| All | +5.5% | -9.2% | +14.7% | +0.6% |
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