+98.4%
VICI vs MLM
+147.6%
-49.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | 0.0% |
| 7D | -1.6% | -2.0% | +0.4% | -0.8% |
| 30D | +8.2% | +9.5% | -1.3% | +4.0% |
| 3M | -3.1% | -4.7% | +1.7% | -1.2% |
| 6M | -10.0% | -10.7% | +0.7% | -6.4% |
| YTD | -7.1% | -16.6% | +9.4% | -1.3% |
| 1Y | -13.2% | -15.4% | +2.2% | -8.5% |
| 3Y | +4.1% | +15.9% | -11.8% | -8.1% |
| 5Y | +13.9% | +27.1% | -13.2% | -6.5% |
| All | +98.4% | +147.6% | -49.2% | +1.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling