+99.6%
VICI vs MLM
+146.4%
-46.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.4% |
| 7D | -1.7% | -2.9% | +1.2% | -0.5% |
| 30D | -3.7% | -6.8% | +3.1% | -0.9% |
| 3M | -5.0% | -11.2% | +6.2% | -0.7% |
| 6M | -12.1% | -21.8% | +9.7% | -3.1% |
| YTD | -6.6% | -17.0% | +10.4% | -0.4% |
| 1Y | -19.2% | -16.4% | -2.8% | -14.5% |
| 3Y | -2.5% | +14.5% | -17.0% | -13.6% |
| 5Y | +4.1% | +41.7% | -37.7% | -19.6% |
| All | +99.6% | +146.4% | -46.8% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling