-5.8%
VICI vs LUNR
+228.4%
-234.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.3% | +0.4% |
| 7D | -2.3% | -3.1% | +0.8% | -2.3% |
| 30D | -4.8% | -15.3% | +10.6% | -4.6% |
| 3M | -10.1% | -53.2% | +43.0% | -9.3% |
| 6M | -9.7% | -22.2% | +12.5% | -10.0% |
| YTD | -8.8% | -11.6% | +2.8% | -9.5% |
| 1Y | -20.2% | +68.4% | -88.7% | -22.2% |
| 3Y | -5.8% | +216.8% | -222.6% | -11.7% |
| All | -5.8% | +228.4% | -234.2% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 3y: compounded portfolio wealth divided by compounded LUNR 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…
3y analysis · Full analysis span regression · 6 months rolling