+652.5%
MPC vs VICI
+100.6%
+551.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.9% |
| 7D | +5.4% | -1.7% | +7.2% | +6.7% |
| 30D | +31.0% | -3.7% | +34.7% | +34.1% |
| 3M | +46.0% | -5.0% | +51.0% | +49.9% |
| 6M | +77.3% | -12.1% | +89.4% | +90.8% |
| YTD | +141.9% | -6.6% | +148.5% | +148.7% |
| 1Y | +120.9% | -19.2% | +140.1% | +151.3% |
| 3Y | +182.7% | -2.5% | +185.2% | +172.8% |
| 5Y | +646.4% | +4.1% | +642.4% | +567.0% |
| All | +652.5% | +100.6% | +551.9% | +321.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling