+22.8%
MET vs VICI
-19.5%
+42.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.3% |
| 7D | +1.2% | -1.7% | +2.9% | +1.8% |
| 30D | +1.4% | -3.7% | +5.1% | +2.8% |
| 3M | +17.7% | -5.0% | +22.7% | +19.7% |
| 6M | +35.0% | -12.1% | +47.1% | +40.0% |
| YTD | +26.3% | -6.6% | +32.9% | +27.6% |
| 1Y | +22.8% | -19.2% | +42.0% | +28.8% |
| All | +22.8% | -19.5% | +42.3% | +28.8% |
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