+127.0%
MP vs VICI
+1.7%
+125.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +5.5% |
| 7D | -10.5% | +1.3% | -11.9% | -11.1% |
| 30D | -23.5% | +9.5% | -33.0% | -26.5% |
| 3M | -25.4% | -4.8% | -20.6% | -24.2% |
| 6M | -51.3% | -10.3% | -40.9% | -49.3% |
| YTD | -29.9% | -7.2% | -22.7% | -29.5% |
| 1Y | -31.8% | -10.9% | -20.9% | -29.1% |
| 3Y | +127.0% | +2.1% | +124.8% | +92.6% |
| All | +127.0% | +1.7% | +125.3% | +92.6% |
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