+358.1%
MA vs VICI
+101.1%
+257.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.9% |
| 7D | +1.3% | +0.9% | +0.4% | +0.9% |
| 30D | +9.6% | +9.0% | +0.6% | +5.3% |
| 3M | +16.8% | -3.2% | +20.0% | +18.5% |
| 6M | +35.2% | -8.1% | +43.3% | +40.3% |
| YTD | +16.6% | -6.3% | +22.9% | +19.4% |
| 1Y | +19.8% | -12.1% | +31.9% | +26.3% |
| 3Y | +70.7% | +6.4% | +64.3% | +62.5% |
| 5Y | +87.4% | +14.9% | +72.5% | +71.5% |
| All | +358.1% | +101.1% | +257.0% | +219.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling