+38.1%
MNST vs VICI
-19.5%
+57.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.4% |
| 7D | -6.5% | -1.7% | -4.7% | -6.1% |
| 30D | -7.2% | -3.7% | -3.5% | -6.4% |
| 3M | -1.0% | -5.0% | +4.0% | +0.2% |
| 6M | +11.5% | -12.1% | +23.6% | +14.3% |
| YTD | +14.3% | -6.6% | +20.9% | +16.1% |
| 1Y | +38.1% | -19.2% | +57.3% | +42.8% |
| All | +38.1% | -19.5% | +57.6% | +42.8% |
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