+10.6%
VICI vs LTH
+156.3%
-145.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.3% |
| 7D | -1.1% | +1.5% | -2.6% | -1.3% |
| 30D | -5.5% | -3.1% | -2.4% | -5.1% |
| 3M | -6.2% | +28.1% | -34.3% | -10.0% |
| 6M | -12.0% | +67.4% | -79.4% | -19.5% |
| YTD | -7.1% | +59.8% | -66.9% | -14.7% |
| 1Y | -19.2% | +45.6% | -64.8% | -24.7% |
| 3Y | -3.7% | +162.0% | -165.7% | -21.7% |
| All | +10.6% | +156.3% | -145.7% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling