-10.7%
VICI vs LTH
+84.0%
-94.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.9% | +2.8% |
| 7D | +7.4% | +9.9% | -2.5% | +6.4% |
| 30D | +12.1% | +18.3% | -6.2% | +10.5% |
| 3M | -3.2% | +5.9% | -9.2% | -3.9% |
| 6M | -6.9% | +80.3% | -87.2% | -9.3% |
| YTD | -5.4% | +78.3% | -83.7% | -8.0% |
| 1Y | -10.7% | +81.0% | -91.7% | -13.4% |
| All | -10.7% | +84.0% | -94.7% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 1y: compounded portfolio wealth divided by compounded LTH 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…
1y analysis · Full analysis span regression · 6 months rolling