+101.3%
VICI vs MTSI
+598.0%
-496.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.0% | -7.5% | +0.4% |
| 7D | +0.6% | +3.5% | -2.9% | -0.2% |
| 30D | +10.0% | -30.3% | +40.3% | +14.2% |
| 3M | -4.1% | -26.0% | +21.9% | -1.9% |
| 6M | -9.6% | -36.1% | +26.5% | -6.7% |
| YTD | -5.8% | +34.3% | -40.1% | -14.6% |
| 1Y | -11.3% | +35.3% | -46.5% | -19.9% |
| 3Y | +6.9% | +217.6% | -210.7% | -20.8% |
| 5Y | +13.6% | +210.1% | -196.5% | -17.7% |
| All | +101.3% | +598.0% | -496.7% | +13.3% |
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