-9.1%
MDB vs VICI
-4.0%
-5.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -4.5% | -1.6% | -3.0% | -4.1% |
| 30D | -14.0% | -3.3% | -10.7% | -13.3% |
| 3M | +5.3% | -8.5% | +13.8% | +7.7% |
| 6M | +31.9% | -11.7% | +43.6% | +36.1% |
| YTD | -14.6% | -7.4% | -7.2% | -13.8% |
| 1Y | +8.2% | -19.0% | +27.2% | +16.4% |
| All | -9.1% | -4.0% | -5.1% | -8.4% |
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