+179.5%
MNST vs VICI
+100.6%
+79.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.3% |
| 7D | -6.5% | -1.7% | -4.7% | -5.9% |
| 30D | -7.2% | -3.7% | -3.5% | -6.0% |
| 3M | -1.0% | -5.0% | +4.0% | +0.6% |
| 6M | +11.5% | -12.1% | +23.6% | +16.2% |
| YTD | +14.3% | -6.6% | +20.9% | +16.6% |
| 1Y | +38.1% | -19.2% | +57.3% | +47.9% |
| 3Y | +55.0% | -2.5% | +57.5% | +54.4% |
| 5Y | +79.6% | +4.1% | +75.5% | +73.1% |
| All | +179.5% | +100.6% | +79.0% | +115.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling