+97.9%
VICI vs LII
+98.5%
-0.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.6% |
| 7D | -1.6% | +0.5% | -2.0% | -1.8% |
| 30D | -3.3% | -11.2% | +7.9% | +0.5% |
| 3M | -8.5% | -28.8% | +20.3% | +0.7% |
| 6M | -11.7% | -26.9% | +15.2% | -4.5% |
| YTD | -7.4% | -22.2% | +14.8% | -2.6% |
| 1Y | -19.0% | -32.0% | +13.0% | -11.0% |
| 3Y | -3.9% | -0.4% | -3.5% | -14.5% |
| 5Y | +10.6% | +22.4% | -11.8% | -12.8% |
| All | +97.9% | +98.5% | -0.6% | +19.1% |
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 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