+248.5%
MRK vs VICI
+95.9%
+152.6%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -4.3% | -2.3% | -1.9% | -3.7% |
| 30D | +8.3% | -4.8% | +13.0% | +9.5% |
| 3M | +20.0% | -10.1% | +30.2% | +23.0% |
| 6M | +25.7% | -9.7% | +35.4% | +28.5% |
| YTD | +38.7% | -8.8% | +47.5% | +41.5% |
| 1Y | +74.7% | -20.2% | +94.9% | +83.7% |
| 3Y | +45.4% | -5.8% | +51.1% | +46.6% |
| 5Y | +129.0% | +9.5% | +119.5% | +121.0% |
| All | +248.5% | +95.9% | +152.6% | +181.4% |
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 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