+121.7%
MPC vs VICI
-19.4%
+141.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.4% |
| 7D | +3.2% | -1.6% | +4.8% | +3.0% |
| 30D | +25.0% | -3.3% | +28.3% | +24.7% |
| 3M | +55.2% | -8.5% | +63.7% | +54.2% |
| 6M | +86.4% | -11.7% | +98.1% | +86.2% |
| YTD | +148.5% | -7.4% | +155.8% | +143.3% |
| 1Y | +121.7% | -19.0% | +140.7% | +127.5% |
| All | +121.7% | -19.4% | +141.1% | +127.5% |
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 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