+367.1%
MS vs VICI
+100.9%
+266.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.6% |
| 7D | +0.8% | +2.3% | -1.5% | -0.4% |
| 30D | -0.7% | +9.2% | -9.9% | -5.3% |
| 3M | -12.4% | -2.3% | -10.1% | -11.6% |
| 6M | -1.7% | -10.2% | +8.5% | +2.8% |
| YTD | +8.0% | -6.4% | +14.5% | +9.9% |
| 1Y | +16.2% | -12.1% | +28.3% | +22.3% |
| 3Y | +171.3% | +4.9% | +166.4% | +155.8% |
| 5Y | +124.8% | +14.1% | +110.7% | +101.6% |
| All | +367.1% | +100.9% | +266.2% | +203.7% |
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