+97.9%
VICI vs MLM
+140.8%
-42.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.5% | +0.5% |
| 7D | -1.6% | -2.7% | +1.2% | -0.4% |
| 30D | -3.3% | -8.3% | +5.0% | +0.3% |
| 3M | -8.5% | -12.0% | +3.4% | -4.0% |
| 6M | -11.7% | -17.6% | +5.9% | -4.9% |
| YTD | -7.4% | -18.9% | +11.5% | -0.2% |
| 1Y | -19.0% | -17.6% | -1.3% | -13.6% |
| 3Y | -3.9% | +16.8% | -20.7% | -15.8% |
| 5Y | +10.6% | +41.0% | -30.4% | -14.5% |
| All | +97.9% | +140.8% | -42.9% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MLM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling