+101.3%
VICI vs MLM
+154.2%
-52.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.4% |
| 7D | +0.6% | -3.8% | +4.5% | +2.3% |
| 30D | +10.0% | +11.0% | -1.0% | +5.0% |
| 3M | -4.1% | -3.1% | -1.1% | -3.1% |
| 6M | -9.6% | -9.8% | +0.2% | -6.4% |
| YTD | -5.8% | -14.4% | +8.6% | -1.0% |
| 1Y | -11.3% | -12.6% | +1.3% | -7.8% |
| 3Y | +6.9% | +19.7% | -12.8% | -6.9% |
| 5Y | +13.6% | +29.8% | -16.1% | -7.6% |
| All | +101.3% | +154.2% | -52.9% | +1.3% |
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