+531.0%
MSFT vs VICI
+95.9%
+435.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | -0.8% | -2.3% | +1.5% | 0.0% |
| 30D | +0.8% | -4.8% | +5.6% | +2.5% |
| 3M | +27.2% | -10.1% | +37.3% | +31.7% |
| 6M | +22.9% | -9.7% | +32.6% | +26.7% |
| YTD | +3.1% | -8.8% | +11.9% | +5.7% |
| 1Y | -0.3% | -20.2% | +20.0% | +7.1% |
| 3Y | +50.1% | -5.8% | +55.9% | +49.5% |
| 5Y | +74.6% | +9.5% | +65.1% | +63.7% |
| All | +531.0% | +95.9% | +435.1% | +366.1% |
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