+81.5%
MDLZ vs VICI
+95.1%
-13.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.7% |
| 7D | +1.7% | -3.6% | +5.2% | +2.8% |
| 30D | +1.1% | -4.8% | +5.9% | +2.7% |
| 3M | -1.8% | -11.5% | +9.6% | +1.9% |
| 6M | +12.3% | -12.8% | +25.1% | +17.0% |
| YTD | +18.0% | -9.1% | +27.2% | +21.4% |
| 1Y | +3.8% | -20.5% | +24.4% | +11.0% |
| 3Y | -2.4% | -5.8% | +3.4% | -1.1% |
| 5Y | +18.4% | +9.1% | +9.3% | +14.3% |
| All | +81.5% | +95.1% | -13.6% | +45.0% |
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 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