-4.8%
MDB vs VICI
-12.3%
+7.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.5% | -1.4% |
| 7D | +6.8% | +0.9% | +5.9% | +7.1% |
| 30D | -6.2% | +9.0% | -15.2% | -3.6% |
| 3M | -29.2% | -3.2% | -26.0% | -30.0% |
| 6M | +10.3% | -8.1% | +18.4% | +6.6% |
| YTD | -20.4% | -6.3% | -14.0% | -21.0% |
| 1Y | -4.8% | -12.1% | +7.3% | -5.6% |
| All | -4.8% | -12.3% | +7.4% | -5.6% |
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 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