-10.6%
VICI vs LULU
-30.7%
+20.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +2.8% | +1.8% | +1.0% | +2.6% |
| 30D | +10.9% | +19.4% | -8.5% | +8.7% |
| 3M | -2.7% | -9.5% | +6.8% | -2.6% |
| 6M | -7.6% | -14.2% | +6.6% | -7.6% |
| YTD | -5.6% | -46.2% | +40.6% | -3.4% |
| 1Y | -10.6% | -33.3% | +22.7% | -12.1% |
| All | -10.6% | -30.7% | +20.1% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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