+267.3%
MP vs VICI
+59.7%
+207.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.9% |
| 7D | +2.3% | -1.2% | +3.5% | +3.2% |
| 30D | -15.3% | +8.3% | -23.6% | -20.5% |
| 3M | -33.5% | -2.2% | -31.3% | -32.9% |
| 6M | -45.5% | -10.6% | -34.9% | -42.3% |
| YTD | -27.3% | -6.6% | -20.7% | -26.5% |
| 1Y | -40.7% | -12.9% | -27.8% | -36.6% |
| 3Y | +145.9% | +4.7% | +141.1% | +121.2% |
| 5Y | -13.9% | +13.0% | -26.9% | -25.8% |
| All | +267.3% | +59.7% | +207.6% | +139.8% |
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