-10.7%
VICI vs MDY
+17.5%
-28.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.3% |
| 7D | +7.4% | +1.7% | +5.7% | +7.1% |
| 30D | +12.1% | +1.2% | +10.9% | +11.8% |
| 3M | -3.2% | -3.5% | +0.2% | -2.9% |
| 6M | -6.9% | +3.5% | -10.4% | -7.8% |
| YTD | -5.4% | +13.6% | -19.0% | -8.1% |
| 1Y | -10.7% | +17.1% | -27.7% | -14.4% |
| All | -10.7% | +17.5% | -28.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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