+1,160.6%
MDB vs VICI
+100.6%
+1,060.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.6% |
| 7D | -17.4% | -1.7% | -15.7% | -16.7% |
| 30D | -2.0% | -3.7% | +1.7% | -0.2% |
| 3M | -3.0% | -5.0% | +2.0% | -1.0% |
| 6M | +48.7% | -12.1% | +60.8% | +57.3% |
| YTD | -12.1% | -6.6% | -5.6% | -10.4% |
| 1Y | +14.5% | -19.2% | +33.7% | +26.0% |
| 3Y | -6.1% | -2.5% | -3.6% | -7.9% |
| 5Y | -27.3% | +4.1% | -31.4% | -29.7% |
| All | +1,160.6% | +100.6% | +1,060.1% | +866.0% |
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