+98.4%
VICI vs MTSI
+645.9%
-547.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.1% | -0.4% |
| 7D | -1.6% | +29.1% | -30.7% | -4.9% |
| 30D | +8.2% | -20.4% | +28.7% | +10.4% |
| 3M | -3.1% | -20.9% | +17.9% | -1.7% |
| 6M | -10.0% | -32.3% | +22.3% | -7.9% |
| YTD | -7.1% | +43.5% | -50.6% | -16.6% |
| 1Y | -13.2% | +43.8% | -57.0% | -22.3% |
| 3Y | +4.1% | +218.8% | -214.6% | -22.7% |
| 5Y | +13.9% | +228.3% | -214.4% | -18.0% |
| All | +98.4% | +645.9% | -547.5% | +10.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling