+4.4%
VICI vs MOD
+1,517.7%
-1,513.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.5% |
| 7D | -1.1% | +6.3% | -7.4% | -1.4% |
| 30D | -5.5% | -1.7% | -3.8% | -5.5% |
| 3M | -6.2% | -30.1% | +23.9% | -4.7% |
| 6M | -12.0% | +2.7% | -14.7% | -13.5% |
| YTD | -7.1% | +44.1% | -51.2% | -11.3% |
| 1Y | -19.2% | +38.7% | -58.0% | -23.1% |
| 3Y | -3.7% | +309.8% | -313.5% | -24.3% |
| 5Y | +4.4% | +1,569.7% | -1,565.3% | -38.1% |
| All | +4.4% | +1,517.7% | -1,513.4% | -38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling