+565.2%
MPC vs VICI
+14.1%
+551.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.1% |
| 7D | -9.4% | +0.6% | -10.1% | -9.7% |
| 30D | -14.3% | +10.0% | -24.3% | -17.5% |
| 3M | +31.1% | -4.1% | +35.2% | +32.9% |
| 6M | +60.3% | -9.6% | +69.9% | +66.0% |
| YTD | +142.5% | -5.8% | +148.3% | +145.2% |
| 1Y | +104.6% | -11.3% | +115.8% | +112.8% |
| 3Y | +191.7% | +6.9% | +184.8% | +171.0% |
| All | +565.2% | +14.1% | +551.0% | +491.4% |
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