+101.3%
VICI vs MOD
+421.6%
-320.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.9% | -8.4% | +0.3% |
| 7D | +0.6% | -13.9% | +14.6% | +1.9% |
| 30D | +10.0% | -41.5% | +51.5% | +16.5% |
| 3M | -4.1% | -45.7% | +41.6% | +2.1% |
| 6M | -9.6% | -61.1% | +51.5% | -0.8% |
| YTD | -5.8% | -20.5% | +14.7% | -8.1% |
| 1Y | -11.3% | -32.1% | +20.9% | -12.1% |
| 3Y | +6.9% | +146.5% | -139.5% | -23.1% |
| 5Y | +13.6% | +812.7% | -799.1% | -41.8% |
| All | +101.3% | +421.6% | -320.3% | -14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling