+67.5%
MET vs VICI
-5.4%
+72.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -0.5% | -2.3% | +1.8% | +0.6% |
| 30D | +0.5% | -4.8% | +5.3% | +2.7% |
| 3M | +11.6% | -10.1% | +21.7% | +17.0% |
| 6M | +40.8% | -9.7% | +50.5% | +47.0% |
| YTD | +25.7% | -8.8% | +34.4% | +30.2% |
| 1Y | +24.4% | -20.2% | +44.6% | +37.7% |
| 3Y | +67.5% | -5.8% | +73.3% | +72.1% |
| All | +67.5% | -5.4% | +72.9% | +72.1% |
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 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