+98.0%
MDLZ vs VICI
+101.1%
-3.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.2% |
| 7D | +2.3% | +0.9% | +1.4% | +2.0% |
| 30D | +7.9% | +9.0% | -1.1% | +5.1% |
| 3M | +7.3% | -3.2% | +10.5% | +8.3% |
| 6M | +11.7% | -8.1% | +19.8% | +14.6% |
| YTD | +28.7% | -6.3% | +35.1% | +31.2% |
| 1Y | +22.8% | -12.1% | +34.9% | +27.4% |
| 3Y | +6.6% | +6.4% | +0.2% | +4.4% |
| 5Y | +23.2% | +14.9% | +8.3% | +17.2% |
| All | +98.0% | +101.1% | -3.1% | +56.7% |
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