-19.0%
VICI vs MOD
+34.0%
-52.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | -0.4% |
| 7D | -1.6% | +3.6% | -5.2% | -1.4% |
| 30D | -3.3% | -2.6% | -0.7% | -3.4% |
| 3M | -8.5% | -33.1% | +24.6% | -9.2% |
| 6M | -11.7% | -7.5% | -4.2% | -12.9% |
| YTD | -7.4% | +39.3% | -46.7% | -8.4% |
| 1Y | -19.0% | +34.3% | -53.2% | -20.1% |
| All | -19.0% | +34.0% | -52.9% | -20.1% |
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