+8.7%
VICI vs LUMN
-37.8%
+46.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.3% |
| 7D | -2.3% | +2.5% | -4.8% | -2.4% |
| 30D | -4.8% | +10.3% | -15.1% | -5.1% |
| 3M | -10.1% | -18.3% | +8.1% | -9.5% |
| 6M | -9.7% | +4.4% | -14.1% | -10.4% |
| YTD | -8.8% | -10.7% | +1.9% | -9.3% |
| 1Y | -20.2% | +14.0% | -34.2% | -22.2% |
| 3Y | -5.8% | +406.6% | -412.4% | -24.9% |
| All | +8.7% | -37.8% | +46.6% | +19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling