-1.8%
MA vs VICI
-20.5%
+18.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.2% |
| 7D | -3.5% | -3.6% | +0.1% | -2.3% |
| 30D | +0.7% | -4.8% | +5.5% | +2.3% |
| 3M | +15.8% | -11.5% | +27.3% | +19.7% |
| 6M | +10.2% | -12.8% | +23.0% | +13.8% |
| YTD | -0.5% | -9.1% | +8.6% | +1.4% |
| 1Y | -1.8% | -20.5% | +18.7% | +1.7% |
| All | -1.8% | -20.5% | +18.7% | +1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling