+14.5%
MDB vs VICI
-19.5%
+34.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.3% |
| 7D | -17.4% | -1.7% | -15.7% | -17.8% |
| 30D | -2.0% | -3.7% | +1.7% | -3.1% |
| 3M | -3.0% | -5.0% | +2.0% | -4.2% |
| 6M | +48.7% | -12.1% | +60.8% | +41.5% |
| YTD | -12.1% | -6.6% | -5.6% | -13.8% |
| 1Y | +14.5% | -19.2% | +33.7% | +14.1% |
| All | +14.5% | -19.5% | +34.0% | +14.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling