+23.0%
MMM vs VICI
-10.7%
+33.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.4% | +6.1% | +8.2% |
| 7D | +12.2% | +7.4% | +4.9% | +9.5% |
| 30D | +18.8% | +12.1% | +6.8% | +14.4% |
| 3M | +7.4% | -3.2% | +10.6% | +7.9% |
| 6M | +38.3% | -6.9% | +45.2% | +41.0% |
| YTD | +22.9% | -5.4% | +28.3% | +23.7% |
| 1Y | +23.0% | -10.7% | +33.7% | +27.7% |
| All | +23.0% | -10.7% | +33.7% | +27.7% |
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