+98.4%
VICI vs MLM
+145.1%
-46.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.4% |
| 7D | -1.1% | +1.4% | -2.5% | -1.7% |
| 30D | -5.5% | -6.5% | +1.0% | -2.8% |
| 3M | -6.2% | -7.4% | +1.2% | -3.7% |
| 6M | -12.0% | -15.8% | +3.8% | -6.1% |
| YTD | -7.1% | -17.4% | +10.3% | -0.8% |
| 1Y | -19.2% | -17.9% | -1.3% | -13.8% |
| 3Y | -3.7% | +18.9% | -22.6% | -16.3% |
| 5Y | +4.4% | +43.4% | -39.1% | -19.9% |
| All | +98.4% | +145.1% | -46.7% | +1.6% |
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