+97.9%
VICI vs LPLA
+555.1%
-457.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LPLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | -1.6% | -1.5% | 0.0% | -1.1% |
| 30D | -3.3% | -6.0% | +2.7% | -1.5% |
| 3M | -8.5% | +21.4% | -29.9% | -14.3% |
| 6M | -11.7% | +12.1% | -23.8% | -15.7% |
| YTD | -7.4% | -1.8% | -5.5% | -8.5% |
| 1Y | -19.0% | +3.2% | -22.2% | -21.9% |
| 3Y | -3.9% | +45.9% | -49.9% | -22.8% |
| 5Y | +10.6% | +144.7% | -134.0% | -33.8% |
| All | +97.9% | +555.1% | -457.2% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LPLA.
Daily Out/Under-Performance
Portfolio return minus LPLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LPLA 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 LPLA 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