+73.5%
MSFT vs VICI
+9.7%
+63.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.8% |
| 7D | -3.5% | -3.6% | +0.1% | -2.3% |
| 30D | -2.1% | -4.8% | +2.7% | -0.5% |
| 3M | +24.2% | -11.5% | +35.7% | +29.0% |
| 6M | +21.9% | -12.8% | +34.7% | +27.0% |
| YTD | +2.5% | -9.1% | +11.6% | +5.0% |
| 1Y | -0.8% | -20.5% | +19.8% | +6.9% |
| 3Y | +50.8% | -5.8% | +56.5% | +48.6% |
| 5Y | +73.5% | +9.1% | +64.4% | +52.4% |
| All | +73.5% | +9.7% | +63.8% | +52.4% |
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