+0.2%
VICI vs MNDY
-49.8%
+50.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.3% |
| 7D | -2.3% | -4.6% | +2.3% | -2.0% |
| 30D | -4.8% | +1.0% | -5.8% | -5.0% |
| 3M | -10.1% | +9.1% | -19.2% | -11.0% |
| 6M | -9.7% | +14.2% | -23.9% | -11.2% |
| YTD | -8.8% | -41.1% | +32.4% | -6.1% |
| 1Y | -20.2% | -54.7% | +34.5% | -16.5% |
| 3Y | -5.8% | -50.6% | +44.8% | -5.3% |
| 5Y | +9.5% | -76.7% | +86.2% | +6.8% |
| All | +0.2% | -49.8% | +50.1% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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