+159.3%
MET vs VICI
+95.1%
+64.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +2.2% |
| 7D | -2.5% | -3.6% | +1.1% | -0.6% |
| 30D | 0.0% | -4.8% | +4.8% | +2.6% |
| 3M | +13.1% | -11.5% | +24.6% | +20.4% |
| 6M | +39.0% | -12.8% | +51.8% | +48.9% |
| YTD | +25.2% | -9.1% | +34.3% | +30.9% |
| 1Y | +25.6% | -20.5% | +46.2% | +41.2% |
| 3Y | +67.1% | -5.8% | +72.9% | +69.3% |
| 5Y | +85.1% | +9.1% | +76.0% | +71.1% |
| All | +159.3% | +95.1% | +64.2% | +79.2% |
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