+94.9%
VICI vs LYB
-3.7%
+98.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.4% | +0.7% |
| 7D | -2.3% | +0.3% | -2.6% | -2.4% |
| 30D | -4.8% | +2.5% | -7.2% | -5.7% |
| 3M | -10.1% | +1.4% | -11.5% | -11.1% |
| 6M | -9.7% | -3.5% | -6.2% | -11.0% |
| YTD | -8.8% | +52.0% | -60.7% | -25.7% |
| 1Y | -20.2% | +22.1% | -42.3% | -29.7% |
| 3Y | -5.8% | -22.8% | +17.0% | -2.0% |
| 5Y | +9.5% | -3.4% | +12.9% | -0.3% |
| All | +94.9% | -3.7% | +98.6% | +34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling