+99.9%
VICI vs MLM
+152.8%
-52.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.4% |
| 7D | +2.3% | -2.9% | +5.2% | +3.6% |
| 30D | +9.2% | +10.4% | -1.2% | +4.5% |
| 3M | -2.3% | -3.7% | +1.4% | -0.9% |
| 6M | -10.2% | -10.3% | 0.0% | -6.8% |
| YTD | -6.4% | -14.8% | +8.4% | -1.5% |
| 1Y | -12.1% | -13.9% | +1.8% | -8.1% |
| 3Y | +4.9% | +18.4% | -13.5% | -8.2% |
| 5Y | +14.1% | +31.8% | -17.7% | -8.0% |
| All | +99.9% | +152.8% | -52.9% | +0.8% |
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