-10.6%
VICI vs LYV
+26.7%
-37.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | 0.0% |
| 7D | +2.8% | +1.9% | +0.9% | +2.5% |
| 30D | +10.9% | +5.5% | +5.4% | +9.9% |
| 3M | -2.7% | -1.2% | -1.4% | -2.6% |
| 6M | -7.6% | +15.3% | -22.8% | -9.4% |
| YTD | -5.6% | +27.2% | -32.8% | -9.1% |
| 1Y | -10.6% | +34.5% | -45.1% | -14.2% |
| All | -10.6% | +26.7% | -37.3% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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