+45.8%
MNST vs VICI
-10.7%
+56.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.4% | -0.1% | +2.3% |
| 7D | +6.8% | +7.4% | -0.6% | +4.5% |
| 30D | +12.0% | +12.1% | 0.0% | +8.4% |
| 3M | +3.5% | -3.2% | +6.7% | +4.0% |
| 6M | +29.7% | -6.9% | +36.5% | +31.4% |
| YTD | +27.2% | -5.4% | +32.6% | +28.6% |
| 1Y | +45.8% | -10.7% | +56.5% | +60.3% |
| All | +45.8% | -10.7% | +56.5% | +60.3% |
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