+0.7%
MCHP vs VICI
-5.4%
+6.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.5% |
| 7D | 0.0% | -2.3% | +2.4% | +0.9% |
| 30D | -6.0% | -4.8% | -1.3% | -4.5% |
| 3M | -19.7% | -10.1% | -9.6% | -16.9% |
| 6M | +14.0% | -9.7% | +23.7% | +17.4% |
| YTD | +18.4% | -8.8% | +27.2% | +20.6% |
| 1Y | +17.1% | -20.2% | +37.4% | +30.1% |
| 3Y | +0.7% | -5.8% | +6.5% | -2.6% |
| All | +0.7% | -5.4% | +6.1% | -2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling