-3.2%
VICI vs MTSI
+231.8%
-235.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -0.9% |
| 7D | -1.7% | +1.4% | -3.1% | -1.7% |
| 30D | -3.7% | +2.1% | -5.8% | -3.7% |
| 3M | -5.0% | -29.7% | +24.7% | -4.5% |
| 6M | -12.1% | +12.5% | -24.6% | -13.4% |
| YTD | -6.6% | +57.0% | -63.6% | -9.4% |
| 1Y | -19.2% | +103.9% | -123.1% | -23.0% |
| All | -3.2% | +231.8% | -235.1% | -20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling