-14.3%
MTZ vs VICI
-10.7%
-3.5%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | +3.4% | -18.8% | -13.2% |
| 7D | -7.4% | +7.4% | -14.8% | -3.1% |
| 30D | -23.6% | +12.1% | -35.7% | -18.0% |
| 3M | -38.3% | -3.2% | -35.1% | -39.0% |
| 6M | -60.6% | -6.9% | -53.7% | -60.9% |
| YTD | -22.9% | -5.4% | -17.5% | -21.8% |
| 1Y | -14.3% | -10.7% | -3.6% | -9.5% |
| All | -14.3% | -10.7% | -3.5% | -9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling