+1,384.0%
MU vs VICI
-4.0%
+1,388.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.7% |
| 7D | +7.5% | -1.6% | +9.1% | +7.1% |
| 30D | +19.4% | -3.3% | +22.7% | +18.5% |
| 3M | +9.8% | -8.5% | +18.4% | +8.9% |
| 6M | +164.1% | -11.7% | +175.8% | +163.3% |
| YTD | +260.3% | -7.4% | +267.7% | +255.4% |
| 1Y | +661.2% | -19.0% | +680.1% | +680.1% |
| All | +1,384.0% | -4.0% | +1,388.0% | +1,290.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling