+1,182.8%
MPWR vs VICI
+101.1%
+1,081.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.8% | -4.4% |
| 7D | +16.8% | +0.9% | +15.9% | +16.4% |
| 30D | +11.9% | +9.0% | +2.8% | +6.2% |
| 3M | +2.2% | -3.2% | +5.4% | +3.2% |
| 6M | -15.5% | -8.1% | -7.4% | -13.7% |
| YTD | +54.2% | -6.3% | +60.5% | +55.0% |
| 1Y | +51.5% | -12.1% | +63.6% | +57.8% |
| 3Y | +180.2% | +6.4% | +173.8% | +157.7% |
| 5Y | +156.8% | +14.9% | +141.9% | +130.5% |
| All | +1,182.8% | +101.1% | +1,081.7% | +761.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling