+95.0%
MO vs VICI
-5.4%
+100.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.1% |
| 7D | +0.1% | -2.3% | +2.5% | +1.0% |
| 30D | +7.1% | -4.8% | +11.9% | +9.2% |
| 3M | -2.0% | -10.1% | +8.2% | +2.1% |
| 6M | +7.3% | -9.7% | +17.0% | +11.4% |
| YTD | +23.5% | -8.8% | +32.2% | +27.6% |
| 1Y | +11.0% | -20.2% | +31.2% | +20.0% |
| 3Y | +95.0% | -5.8% | +100.8% | +102.2% |
| All | +95.0% | -5.4% | +100.4% | +102.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling