-10.7%
VICI vs MOD
-33.0%
+22.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -21.4% | +24.8% | +2.1% |
| 7D | +7.4% | -31.3% | +38.7% | +5.4% |
| 30D | +12.1% | -46.1% | +58.2% | +9.2% |
| 3M | -3.2% | -51.1% | +47.9% | -6.0% |
| 6M | -6.9% | -62.1% | +55.2% | -10.3% |
| YTD | -5.4% | -26.2% | +20.7% | -8.4% |
| 1Y | -10.7% | -32.6% | +21.9% | -14.4% |
| All | -10.7% | -33.0% | +22.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 1y: compounded portfolio wealth divided by compounded MOD 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…
1y analysis · Full analysis span regression · 6 months rolling