-12.9%
VICI vs LUMN
-57.1%
+44.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.5% | +5.3% | -0.4% |
| 7D | -1.2% | -0.4% | -0.8% | -1.2% |
| 30D | +8.3% | -11.9% | +20.2% | +7.8% |
| 3M | -2.2% | -30.3% | +28.1% | -3.5% |
| 6M | -10.6% | -46.6% | +36.0% | -12.6% |
| YTD | -6.6% | -42.7% | +36.1% | -9.2% |
| 1Y | -12.9% | -51.9% | +39.0% | -14.9% |
| All | -12.9% | -57.1% | +44.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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