+265.2%
MTZ vs VICI
+101.1%
+164.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.7% |
| 7D | +5.0% | +0.9% | +4.1% | +4.6% |
| 30D | -6.0% | +9.0% | -15.0% | -10.7% |
| 3M | -36.1% | -3.2% | -32.9% | -35.6% |
| 6M | -56.9% | -8.1% | -48.7% | -55.9% |
| YTD | -15.9% | -6.3% | -9.6% | -15.3% |
| 1Y | -3.8% | -12.1% | +8.3% | +0.2% |
| 3Y | +272.3% | +6.4% | +265.9% | +240.1% |
| 5Y | +91.1% | +14.9% | +76.2% | +65.7% |
| All | +265.2% | +101.1% | +164.1% | +140.4% |
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