+222.1%
LNG vs VICI
+7.9%
+214.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -4.7% | -2.3% | -2.4% | -3.9% |
| 30D | +3.8% | -4.8% | +8.6% | +5.6% |
| 3M | +16.2% | -10.1% | +26.3% | +20.3% |
| 6M | +11.7% | -9.7% | +21.4% | +15.2% |
| YTD | +44.2% | -8.8% | +53.0% | +47.8% |
| 1Y | +18.6% | -20.2% | +38.8% | +28.1% |
| 3Y | +77.4% | -5.8% | +83.2% | +77.7% |
| All | +222.1% | +7.9% | +214.2% | +198.7% |
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