+98.4%
VICI vs LII
+84.6%
+13.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.3% |
| 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% | +2.7% |
| 6M | -10.0% | -31.1% | +21.1% | -0.5% |
| YTD | -7.1% | -27.7% | +20.5% | -0.3% |
| 1Y | -13.2% | -26.2% | +12.9% | -7.8% |
| 3Y | +4.1% | -9.6% | +13.7% | -4.1% |
| 5Y | +13.9% | +15.7% | -1.7% | -8.9% |
| All | +98.4% | +84.6% | +13.8% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling