+492.2%
MCK vs VICI
+95.9%
+396.3%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -2.9% | -2.3% | -0.6% | -2.3% |
| 30D | +0.4% | -4.8% | +5.2% | +1.7% |
| 3M | +12.1% | -10.1% | +22.2% | +15.3% |
| 6M | -5.4% | -9.7% | +4.3% | -3.0% |
| YTD | +7.8% | -8.8% | +16.5% | +10.2% |
| 1Y | +22.9% | -20.2% | +43.2% | +30.4% |
| 3Y | +110.7% | -5.8% | +116.5% | +111.0% |
| 5Y | +346.2% | +9.5% | +336.6% | +320.5% |
| All | +492.2% | +95.9% | +396.3% | +356.3% |
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