+265.1%
MU vs VICI
-10.7%
+275.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.4% | -10.4% | -2.2% |
| 7D | -19.1% | +7.4% | -26.5% | -9.9% |
| 30D | -25.2% | +12.1% | -37.3% | -11.1% |
| 3M | -10.9% | -3.2% | -7.7% | -14.6% |
| 6M | +38.0% | -6.9% | +44.8% | +32.9% |
| YTD | +178.8% | -5.4% | +184.3% | +178.6% |
| 1Y | +265.1% | -10.7% | +275.8% | +315.6% |
| All | +265.1% | -10.7% | +275.9% | +315.6% |
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