+176.8%
MNST vs VICI
+95.9%
+80.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -1.0% | -2.3% | +1.4% | -0.2% |
| 30D | -5.6% | -4.8% | -0.9% | -4.0% |
| 3M | -5.7% | -10.1% | +4.4% | -2.3% |
| 6M | +12.0% | -9.7% | +21.7% | +15.7% |
| YTD | +13.2% | -8.8% | +22.0% | +16.4% |
| 1Y | +36.1% | -20.2% | +56.3% | +46.3% |
| 3Y | +52.9% | -5.8% | +58.7% | +54.0% |
| 5Y | +81.0% | +9.5% | +71.5% | +71.8% |
| All | +176.8% | +95.9% | +80.9% | +115.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling