+81.6%
MCD vs VICI
+100.6%
-19.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.2% |
| 7D | -2.8% | -1.7% | -1.1% | -2.2% |
| 30D | -6.0% | -3.7% | -2.3% | -4.7% |
| 3M | -5.6% | -5.0% | -0.6% | -3.9% |
| 6M | -21.9% | -12.1% | -9.7% | -18.3% |
| YTD | -14.7% | -6.6% | -8.1% | -12.8% |
| 1Y | -17.3% | -19.2% | +1.9% | -11.0% |
| 3Y | -2.2% | -2.5% | +0.4% | -2.4% |
| 5Y | +20.3% | +4.1% | +16.2% | +15.3% |
| All | +81.6% | +100.6% | -19.0% | +31.0% |
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