+445.3%
MP vs VICI
+59.7%
+385.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.0% |
| 7D | -2.9% | -1.7% | -1.1% | -1.6% |
| 30D | +13.8% | -3.7% | +17.5% | +16.6% |
| 3M | -16.7% | -5.0% | -11.7% | -15.6% |
| 6M | -11.5% | -12.1% | +0.6% | -5.0% |
| YTD | +7.9% | -6.6% | +14.5% | +9.6% |
| 1Y | -15.0% | -19.2% | +4.2% | -2.7% |
| 3Y | +153.5% | -2.5% | +156.0% | +144.3% |
| 5Y | +58.7% | +4.1% | +54.6% | +45.3% |
| All | +445.3% | +59.7% | +385.6% | +257.5% |
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 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