+67.6%
MA vs VICI
+9.7%
+57.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.6% |
| 7D | -3.5% | -3.6% | +0.1% | -1.7% |
| 30D | +0.7% | -4.8% | +5.5% | +3.2% |
| 3M | +15.8% | -11.5% | +27.3% | +23.0% |
| 6M | +10.2% | -12.8% | +23.0% | +17.7% |
| YTD | -0.5% | -9.1% | +8.6% | +3.7% |
| 1Y | -1.8% | -20.5% | +18.7% | +9.9% |
| 3Y | +38.7% | -5.8% | +44.5% | +39.1% |
| 5Y | +67.6% | +9.1% | +58.5% | +45.1% |
| All | +67.6% | +9.7% | +57.9% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling