+23.3%
MDT vs VICI
-5.4%
+28.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -3.4% | -2.3% | -1.1% | -2.6% |
| 30D | +0.2% | -4.8% | +5.0% | +1.9% |
| 3M | +14.3% | -10.1% | +24.4% | +18.5% |
| 6M | +4.0% | -9.7% | +13.7% | +7.6% |
| YTD | -3.7% | -8.8% | +5.1% | -1.0% |
| 1Y | -0.4% | -20.2% | +19.9% | +7.8% |
| 3Y | +23.3% | -5.8% | +29.1% | +24.0% |
| All | +23.3% | -5.4% | +28.7% | +24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling