+77.9%
MNST vs VICI
+7.9%
+69.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | -3.6% | -1.6% | -2.0% | -2.9% |
| 30D | -6.3% | -3.3% | -3.0% | -5.0% |
| 3M | -5.0% | -8.5% | +3.6% | -1.7% |
| 6M | +13.1% | -11.7% | +24.8% | +18.6% |
| YTD | +11.8% | -7.4% | +19.1% | +14.7% |
| 1Y | +35.2% | -19.0% | +54.2% | +46.7% |
| 3Y | +52.0% | -3.9% | +55.9% | +51.6% |
| 5Y | +77.9% | +10.6% | +67.2% | +56.5% |
| All | +77.9% | +7.9% | +69.9% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling