+100.1%
VICI vs LSCC
+1,843.8%
-1,743.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.3% | +1.6% |
| 7D | +0.9% | +7.0% | -6.1% | -0.2% |
| 30D | +9.0% | -2.3% | +11.3% | +8.6% |
| 3M | -3.2% | -12.5% | +9.3% | -2.5% |
| 6M | -8.1% | -10.6% | +2.5% | -9.1% |
| YTD | -6.3% | +52.7% | -59.0% | -16.0% |
| 1Y | -12.1% | +74.0% | -86.1% | -23.1% |
| 3Y | +6.4% | +104.8% | -98.4% | -15.2% |
| 5Y | +14.9% | +36.2% | -21.3% | -6.1% |
| All | +100.1% | +1,843.8% | -1,743.7% | +1.8% |
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