+156.2%
MPWR vs VICI
+14.2%
+142.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.8% | -4.4% |
| 7D | +16.8% | +0.9% | +15.9% | +16.3% |
| 30D | +11.9% | +9.0% | +2.8% | +5.5% |
| 3M | +2.2% | -3.2% | +5.4% | +3.6% |
| 6M | -15.5% | -8.1% | -7.4% | -13.0% |
| YTD | +54.2% | -6.3% | +60.5% | +55.1% |
| 1Y | +51.5% | -12.1% | +63.6% | +60.3% |
| 3Y | +180.2% | +6.4% | +173.8% | +139.6% |
| All | +156.2% | +14.2% | +142.0% | +99.4% |
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