+99.5%
VICI vs MOD
+424.2%
-324.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.5% | -3.7% | -0.6% |
| 7D | -1.2% | +8.2% | -9.5% | -2.3% |
| 30D | +8.3% | -38.2% | +46.5% | +13.9% |
| 3M | -2.2% | -46.2% | +44.0% | +4.3% |
| 6M | -10.6% | -62.5% | +51.9% | -1.4% |
| YTD | -6.6% | -20.1% | +13.5% | -9.0% |
| 1Y | -12.9% | -29.7% | +16.8% | -14.1% |
| 3Y | +4.7% | +136.2% | -131.5% | -24.1% |
| 5Y | +13.0% | +820.4% | -807.4% | -42.2% |
| All | +99.5% | +424.2% | -324.7% | -15.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling