+94.9%
VICI vs LSCC
+1,972.0%
-1,877.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.9% | -4.5% | -0.3% |
| 7D | -2.3% | +3.3% | -5.7% | -2.8% |
| 30D | -4.8% | -7.4% | +2.6% | -3.9% |
| 3M | -10.1% | -16.2% | +6.0% | -8.8% |
| 6M | -9.7% | +31.9% | -41.6% | -15.6% |
| YTD | -8.8% | +62.8% | -71.5% | -18.2% |
| 1Y | -20.2% | +81.4% | -101.6% | -30.3% |
| 3Y | -5.8% | +33.1% | -38.9% | -17.0% |
| 5Y | +9.5% | +90.8% | -81.2% | -16.3% |
| All | +94.9% | +1,972.0% | -1,877.1% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling