+36.1%
MRNA vs VICI
-5.4%
+41.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.1% |
| 7D | -1.1% | -2.3% | +1.2% | +0.3% |
| 30D | +126.1% | -4.8% | +130.9% | +133.1% |
| 3M | +190.0% | -10.1% | +200.1% | +204.2% |
| 6M | +157.2% | -9.7% | +166.9% | +168.3% |
| YTD | +388.2% | -8.8% | +397.0% | +404.3% |
| 1Y | +467.0% | -20.2% | +487.3% | +532.1% |
| 3Y | +36.1% | -5.8% | +41.9% | +36.0% |
| All | +36.1% | -5.4% | +41.5% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling