+374.7%
MS vs VICI
+100.5%
+274.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -1.7% | -1.2% | -0.5% | -1.1% |
| 30D | +0.9% | +8.3% | -7.4% | -3.3% |
| 3M | -10.8% | -2.2% | -8.7% | -10.1% |
| 6M | +0.9% | -10.6% | +11.5% | +5.8% |
| YTD | +9.8% | -6.6% | +16.4% | +11.8% |
| 1Y | +17.1% | -12.9% | +29.9% | +23.7% |
| 3Y | +175.7% | +4.7% | +171.0% | +160.2% |
| 5Y | +125.9% | +13.0% | +112.8% | +103.6% |
| All | +374.7% | +100.5% | +274.2% | +209.0% |
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