+166.3%
MTZ vs VICI
+7.9%
+158.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +2.3% | -1.6% | +3.8% | +2.9% |
| 30D | -10.3% | -3.3% | -7.0% | -9.2% |
| 3M | -31.8% | -8.5% | -23.3% | -29.9% |
| 6M | -19.2% | -11.7% | -7.5% | -15.8% |
| YTD | +10.7% | -7.4% | +18.1% | +12.4% |
| 1Y | +37.5% | -19.0% | +56.5% | +49.6% |
| 3Y | +162.4% | -3.9% | +166.3% | +152.9% |
| 5Y | +166.3% | +10.6% | +155.7% | +130.0% |
| All | +166.3% | +7.9% | +158.4% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling