+1,138.3%
MDB vs VICI
+95.9%
+1,042.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.3% |
| 7D | -1.8% | -2.3% | +0.6% | -0.6% |
| 30D | -17.3% | -4.8% | -12.5% | -15.3% |
| 3M | +2.2% | -10.1% | +12.3% | +7.5% |
| 6M | +33.9% | -9.7% | +43.6% | +39.5% |
| YTD | -13.7% | -8.8% | -4.9% | -10.9% |
| 1Y | +9.1% | -20.2% | +29.3% | +20.8% |
| 3Y | -8.1% | -5.8% | -2.3% | -8.3% |
| 5Y | -25.9% | +9.5% | -35.4% | -29.4% |
| All | +1,138.3% | +95.9% | +1,042.4% | +859.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling