+3.8%
MDLZ vs VICI
-20.5%
+24.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +1.1% |
| 7D | +1.7% | -3.6% | +5.2% | +3.7% |
| 30D | +1.1% | -4.8% | +5.9% | +4.0% |
| 3M | -1.8% | -11.5% | +9.6% | +4.4% |
| 6M | +12.3% | -12.8% | +25.1% | +20.2% |
| YTD | +18.0% | -9.1% | +27.2% | +23.7% |
| 1Y | +3.8% | -20.5% | +24.4% | +14.0% |
| All | +3.8% | -20.5% | +24.3% | +14.0% |
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 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