+63.5%
MNST vs VICI
+5.3%
+58.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -6.9% | -1.2% | -5.6% | -6.5% |
| 30D | +3.7% | +8.3% | -4.5% | +1.1% |
| 3M | -0.3% | -2.2% | +1.9% | +0.4% |
| 6M | +5.1% | -10.6% | +15.7% | +8.6% |
| YTD | +18.4% | -6.6% | +25.0% | +20.5% |
| 1Y | +26.3% | -12.9% | +39.1% | +31.5% |
| All | +63.5% | +5.3% | +58.1% | +60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling