+8.7%
VICI vs MXL
+40.1%
-31.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.5% | -7.1% | +0.1% |
| 7D | -2.3% | +18.9% | -21.2% | -2.9% |
| 30D | -4.8% | +0.3% | -5.1% | -4.9% |
| 3M | -10.1% | -8.0% | -2.1% | -10.9% |
| 6M | -9.7% | +341.2% | -351.0% | -21.1% |
| YTD | -8.8% | +327.8% | -336.6% | -20.3% |
| 1Y | -20.2% | +364.9% | -385.1% | -31.2% |
| 3Y | -5.8% | +229.2% | -235.0% | -20.6% |
| All | +8.7% | +40.1% | -31.4% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 5y: compounded portfolio wealth divided by compounded MXL 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…
5y analysis · Full analysis span regression · 6 months rolling