+254.1%
MP vs VICI
+58.7%
+195.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.7% | +6.6% | +6.1% |
| 7D | -10.5% | +1.3% | -11.9% | -11.7% |
| 30D | -23.5% | +9.5% | -33.0% | -28.9% |
| 3M | -25.4% | -4.8% | -20.6% | -23.4% |
| 6M | -51.3% | -10.3% | -40.9% | -48.6% |
| YTD | -29.9% | -7.2% | -22.7% | -28.9% |
| 1Y | -31.8% | -10.9% | -20.9% | -28.5% |
| 3Y | +127.0% | +2.1% | +124.8% | +108.3% |
| 5Y | -3.3% | +10.1% | -13.3% | -15.1% |
| All | +254.1% | +58.7% | +195.4% | +132.0% |
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