-10.7%
VICI vs MTSI
+59.5%
-70.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.3% |
| 7D | +7.4% | -10.7% | +18.0% | +6.5% |
| 30D | +12.1% | -29.0% | +41.1% | +9.8% |
| 3M | -3.2% | -14.7% | +11.5% | -3.7% |
| 6M | -6.9% | -20.1% | +13.2% | -8.4% |
| YTD | -5.4% | +36.1% | -41.5% | -4.9% |
| 1Y | -10.7% | +61.7% | -72.4% | -10.4% |
| All | -10.7% | +59.5% | -70.2% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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