+678.6%
MPC vs VICI
+5.2%
+673.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.5% |
| 7D | +3.9% | -1.1% | +4.9% | +4.3% |
| 30D | +33.8% | -5.5% | +39.3% | +36.6% |
| 3M | +49.9% | -6.2% | +56.1% | +53.2% |
| 6M | +80.9% | -12.0% | +92.9% | +89.4% |
| YTD | +147.4% | -7.1% | +154.6% | +152.1% |
| 1Y | +123.2% | -19.2% | +142.4% | +142.9% |
| 3Y | +171.7% | -3.7% | +175.4% | +167.7% |
| 5Y | +678.6% | +4.4% | +674.2% | +622.5% |
| All | +678.6% | +5.2% | +673.4% | +622.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling