+373.9%
MTZ vs VICI
+100.6%
+273.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.6% |
| 7D | -1.6% | -1.7% | +0.2% | -0.7% |
| 30D | -11.1% | -3.7% | -7.4% | -9.4% |
| 3M | -36.7% | -5.0% | -31.7% | -35.9% |
| 6M | -21.9% | -12.1% | -9.8% | -17.7% |
| YTD | +9.1% | -6.6% | +15.7% | +10.9% |
| 1Y | +30.0% | -19.2% | +49.2% | +42.7% |
| 3Y | +138.5% | -2.5% | +141.0% | +131.2% |
| 5Y | +158.3% | +4.1% | +154.3% | +138.4% |
| All | +373.9% | +100.6% | +273.4% | +214.7% |
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