+282.6%
LIN vs VICI
+100.9%
+181.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +2.0% | +2.3% | -0.3% | +1.2% |
| 30D | +7.9% | +9.2% | -1.4% | +4.3% |
| 3M | +6.3% | -2.3% | +8.6% | +7.0% |
| 6M | +6.5% | -10.2% | +16.7% | +10.3% |
| YTD | +23.6% | -6.4% | +30.0% | +25.9% |
| 1Y | +25.7% | -12.1% | +37.8% | +31.0% |
| 3Y | +35.6% | +4.9% | +30.7% | +31.3% |
| 5Y | +65.9% | +14.1% | +51.8% | +55.3% |
| All | +282.6% | +100.9% | +181.6% | +194.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling