+61.9%
LIN vs VICI
+3.9%
+57.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -2.1% | -1.7% | -0.4% | -1.4% |
| 30D | -2.4% | -3.7% | +1.3% | -0.9% |
| 3M | -5.6% | -5.0% | -0.6% | -3.7% |
| 6M | -3.4% | -12.1% | +8.7% | +1.7% |
| YTD | +13.1% | -6.6% | +19.7% | +15.8% |
| 1Y | +2.5% | -19.2% | +21.7% | +12.0% |
| 3Y | +27.6% | -2.5% | +30.1% | +26.6% |
| All | +61.9% | +3.9% | +57.9% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling