+120.9%
MPC vs VICI
-19.5%
+140.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.2% |
| 7D | +5.4% | -1.7% | +7.2% | +5.2% |
| 30D | +31.0% | -3.7% | +34.7% | +30.4% |
| 3M | +46.0% | -5.0% | +51.0% | +45.7% |
| 6M | +77.3% | -12.1% | +89.4% | +77.7% |
| YTD | +141.9% | -6.6% | +148.5% | +137.2% |
| 1Y | +120.9% | -19.2% | +140.1% | +126.1% |
| All | +120.9% | -19.5% | +140.4% | +126.1% |
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