+78.1%
MDLZ vs VICI
+100.6%
-22.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | 0.0% |
| 7D | -1.7% | -1.7% | 0.0% | -1.2% |
| 30D | -2.1% | -3.7% | +1.6% | -1.0% |
| 3M | +1.3% | -5.0% | +6.3% | +3.0% |
| 6M | +6.2% | -12.1% | +18.3% | +10.4% |
| YTD | +15.8% | -6.6% | +22.4% | +18.1% |
| 1Y | +4.1% | -19.2% | +23.3% | +10.8% |
| 3Y | -4.1% | -2.5% | -1.6% | -3.8% |
| 5Y | +13.4% | +4.1% | +9.3% | +10.7% |
| All | +78.1% | +100.6% | -22.5% | +41.1% |
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