+93.1%
MCD vs VICI
+101.1%
-8.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -0.9% |
| 7D | -1.6% | +0.9% | -2.5% | -2.0% |
| 30D | +14.1% | +9.0% | +5.1% | +10.6% |
| 3M | +0.6% | -3.2% | +3.8% | +1.8% |
| 6M | 0.0% | -8.1% | +8.2% | +3.1% |
| YTD | -9.3% | -6.3% | -2.9% | -7.3% |
| 1Y | -9.3% | -12.1% | +2.8% | -5.2% |
| 3Y | +8.6% | +6.4% | +2.2% | +5.1% |
| 5Y | +21.9% | +14.9% | +7.0% | +12.9% |
| All | +93.1% | +101.1% | -8.0% | +39.2% |
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