+117.2%
MPC vs VICI
-10.7%
+128.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.4% | -11.5% | -7.2% |
| 7D | -10.9% | +7.4% | -18.3% | -9.4% |
| 30D | -9.4% | +12.1% | -21.5% | -7.0% |
| 3M | +26.0% | -3.2% | +29.2% | +26.4% |
| 6M | +56.5% | -6.9% | +63.4% | +56.9% |
| YTD | +144.3% | -5.4% | +149.7% | +139.5% |
| 1Y | +117.2% | -10.7% | +127.9% | +121.1% |
| All | +117.2% | -10.7% | +128.0% | +121.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling