+32.5%
MPWR vs VICI
-10.7%
+43.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.4% | -8.5% | -2.5% |
| 7D | +4.1% | +7.4% | -3.2% | +9.9% |
| 30D | -14.8% | +12.1% | -26.9% | -7.0% |
| 3M | -5.4% | -3.2% | -2.2% | -6.5% |
| 6M | -19.6% | -6.9% | -12.8% | -19.9% |
| YTD | +39.8% | -5.4% | +45.3% | +40.5% |
| 1Y | +32.5% | -10.7% | +43.2% | +42.9% |
| All | +32.5% | -10.7% | +43.3% | +42.9% |
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