-19.2%
VICI vs LYB
+25.6%
-44.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.9% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | -3.7% | +8.7% | -12.4% | -3.9% |
| 3M | -5.0% | -3.0% | -2.0% | -5.0% |
| 6M | -12.1% | +4.7% | -16.8% | -13.3% |
| YTD | -6.6% | +51.6% | -58.2% | -11.3% |
| 1Y | -19.2% | +24.4% | -43.6% | -23.0% |
| All | -19.2% | +25.6% | -44.8% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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