+22.1%
MTZ vs VICI
-20.5%
+42.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -4.6% |
| 7D | 0.0% | -3.6% | +3.6% | -2.1% |
| 30D | -14.8% | -4.8% | -10.0% | -17.1% |
| 3M | -30.8% | -11.5% | -19.3% | -33.8% |
| 6M | -22.6% | -12.8% | -9.8% | -26.3% |
| YTD | +6.8% | -9.1% | +15.9% | +4.4% |
| 1Y | +22.1% | -20.5% | +42.7% | +17.9% |
| All | +22.1% | -20.5% | +42.7% | +17.9% |
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