+99.6%
VICI vs MOD
+856.6%
-757.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.5% |
| 7D | -1.7% | +9.6% | -11.3% | -2.9% |
| 30D | -3.7% | 0.0% | -3.7% | -3.9% |
| 3M | -5.0% | -35.4% | +30.4% | -0.5% |
| 6M | -12.1% | -7.3% | -4.8% | -13.5% |
| YTD | -6.6% | +45.8% | -52.4% | -14.6% |
| 1Y | -19.2% | +43.1% | -62.3% | -26.8% |
| 3Y | -2.5% | +297.7% | -300.2% | -32.9% |
| 5Y | +4.1% | +1,478.8% | -1,474.7% | -49.5% |
| All | +99.6% | +856.6% | -757.0% | -20.5% |
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