+433.1%
MS vs VICI
+98.9%
+334.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | +1.7% | -1.6% | +3.2% | +2.5% |
| 30D | 0.0% | -3.3% | +3.3% | +1.7% |
| 3M | +3.0% | -8.5% | +11.5% | +7.1% |
| 6M | +35.7% | -11.7% | +47.4% | +43.1% |
| YTD | +23.3% | -7.4% | +30.7% | +26.4% |
| 1Y | +44.7% | -19.0% | +63.6% | +59.2% |
| 3Y | +178.0% | -3.9% | +181.9% | +175.8% |
| 5Y | +143.2% | +10.6% | +132.5% | +122.0% |
| All | +433.1% | +98.9% | +334.2% | +249.2% |
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 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