+82.1%
MO vs VICI
+95.1%
-13.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.9% |
| 7D | -1.0% | -3.6% | +2.6% | +0.1% |
| 30D | +5.8% | -4.8% | +10.6% | +7.4% |
| 3M | -4.5% | -11.5% | +7.0% | -0.8% |
| 6M | +5.7% | -12.8% | +18.5% | +10.2% |
| YTD | +23.1% | -9.1% | +32.2% | +26.7% |
| 1Y | +10.9% | -20.5% | +31.5% | +18.7% |
| 3Y | +96.1% | -5.8% | +101.9% | +98.2% |
| 5Y | +100.1% | +9.1% | +91.0% | +91.5% |
| All | +82.1% | +95.1% | -13.0% | +45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling