+196.3%
MNST vs VICI
+101.1%
+95.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.1% | +1.7% |
| 7D | +1.6% | +0.9% | +0.7% | +1.3% |
| 30D | +5.1% | +9.0% | -4.0% | +2.0% |
| 3M | -0.5% | -3.2% | +2.8% | +0.6% |
| 6M | +8.1% | -8.1% | +16.3% | +11.1% |
| YTD | +21.2% | -6.3% | +27.5% | +23.4% |
| 1Y | +30.7% | -12.1% | +42.8% | +36.0% |
| 3Y | +67.3% | +6.4% | +60.9% | +61.7% |
| 5Y | +101.9% | +14.9% | +87.0% | +88.6% |
| All | +196.3% | +101.1% | +95.3% | +128.0% |
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 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