+144.8%
MS vs VICI
+5.2%
+139.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | +2.5% | -1.1% | +3.5% | +3.0% |
| 30D | 0.0% | -5.5% | +5.5% | +2.6% |
| 3M | +2.4% | -6.2% | +8.7% | +4.9% |
| 6M | +36.4% | -12.0% | +48.4% | +43.9% |
| YTD | +23.8% | -7.1% | +31.0% | +26.4% |
| 1Y | +48.6% | -19.2% | +67.9% | +64.3% |
| 3Y | +179.1% | -3.7% | +182.9% | +174.0% |
| 5Y | +144.8% | +4.4% | +140.4% | +121.8% |
| All | +144.8% | +5.2% | +139.6% | +121.8% |
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