+154.3%
MRSH vs VICI
+95.9%
+58.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -4.8% | -2.3% | -2.4% | -3.9% |
| 30D | -6.3% | -4.8% | -1.6% | -4.7% |
| 3M | +5.8% | -10.1% | +15.9% | +10.0% |
| 6M | +2.8% | -9.7% | +12.5% | +6.4% |
| YTD | -3.1% | -8.8% | +5.6% | -0.2% |
| 1Y | -11.3% | -20.2% | +9.0% | -4.1% |
| 3Y | -5.0% | -5.8% | +0.8% | -4.1% |
| 5Y | +19.2% | +9.5% | +9.7% | +13.4% |
| All | +154.3% | +95.9% | +58.4% | +89.3% |
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