-12.1%
VICI vs MOD
-6.2%
-5.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +27.9% | -27.0% | +2.2% |
| 7D | +0.9% | +40.4% | -39.5% | +2.9% |
| 30D | +9.0% | -14.0% | +23.0% | +8.5% |
| 3M | -3.2% | -33.3% | +30.1% | -4.6% |
| 6M | -8.1% | -51.4% | +43.3% | -10.2% |
| YTD | -6.3% | +1.6% | -7.9% | -7.2% |
| 1Y | -12.1% | +5.4% | -17.5% | -12.4% |
| All | -12.1% | -6.2% | -5.9% | -12.4% |
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