+2,287.2%
MU vs VICI
+100.6%
+2,186.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.5% |
| 7D | +9.0% | -1.7% | +10.7% | +9.8% |
| 30D | +13.8% | -3.7% | +17.5% | +15.5% |
| 3M | +2.1% | -5.0% | +7.1% | +2.4% |
| 6M | +153.8% | -12.1% | +165.9% | +162.8% |
| YTD | +256.4% | -6.6% | +263.0% | +256.4% |
| 1Y | +719.8% | -19.2% | +739.0% | +779.2% |
| 3Y | +1,360.4% | -2.5% | +1,362.9% | +1,299.0% |
| 5Y | +1,312.4% | +4.1% | +1,308.3% | +1,198.6% |
| All | +2,287.2% | +100.6% | +2,186.7% | +1,458.8% |
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