+300.7%
MA vs VICI
+100.6%
+200.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | -2.7% | -1.7% | -1.0% | -1.9% |
| 30D | +1.5% | -3.7% | +5.2% | +3.3% |
| 3M | +20.4% | -5.0% | +25.4% | +23.1% |
| 6M | +11.1% | -12.1% | +23.3% | +17.5% |
| YTD | +2.0% | -6.6% | +8.5% | +4.6% |
| 1Y | -2.2% | -19.2% | +17.1% | +7.3% |
| 3Y | +41.9% | -2.5% | +44.4% | +40.7% |
| 5Y | +75.4% | +4.1% | +71.3% | +67.4% |
| All | +300.7% | +100.6% | +200.1% | +179.9% |
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