+433.9%
LNG vs VICI
+95.1%
+338.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.4% |
| 7D | -4.5% | -3.6% | -0.9% | -3.2% |
| 30D | +4.7% | -4.8% | +9.5% | +6.6% |
| 3M | +15.1% | -11.5% | +26.6% | +20.2% |
| 6M | +13.6% | -12.8% | +26.4% | +18.8% |
| YTD | +44.0% | -9.1% | +53.1% | +48.2% |
| 1Y | +18.4% | -20.5% | +38.9% | +28.2% |
| 3Y | +75.9% | -5.8% | +81.6% | +76.5% |
| 5Y | +231.7% | +9.1% | +222.6% | +211.3% |
| All | +433.9% | +95.1% | +338.8% | +294.2% |
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