-5.9%
VICI vs TLN
+571.8%
-577.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.9% |
| 7D | -3.6% | +2.0% | -5.6% | -3.6% |
| 30D | -4.8% | -12.9% | +8.1% | -4.9% |
| 3M | -11.5% | -7.4% | -4.0% | -11.6% |
| 6M | -12.8% | -6.0% | -6.8% | -12.9% |
| YTD | -9.1% | -16.9% | +7.8% | -9.3% |
| 1Y | -20.5% | -22.6% | +2.1% | -20.7% |
| 3Y | -5.8% | +469.0% | -474.8% | -17.7% |
| All | -5.9% | +571.8% | -577.7% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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