+281.5%
LIN vs VICI
+102.3%
+179.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.4% |
| 7D | +0.1% | +0.6% | -0.5% | -0.1% |
| 30D | +7.6% | +10.0% | -2.4% | +3.8% |
| 3M | +6.5% | -4.1% | +10.7% | +8.0% |
| 6M | +6.2% | -9.6% | +15.8% | +9.8% |
| YTD | +23.2% | -5.8% | +29.0% | +25.2% |
| 1Y | +25.4% | -11.3% | +36.7% | +30.2% |
| 3Y | +38.3% | +6.9% | +31.3% | +33.0% |
| 5Y | +64.4% | +13.6% | +50.8% | +54.1% |
| All | +281.5% | +102.3% | +179.2% | +193.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling