+566.9%
MSFT vs VICI
+101.1%
+465.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | -1.3% | +0.9% | -2.2% | -1.6% |
| 30D | -1.8% | +9.0% | -10.9% | -4.8% |
| 3M | +5.6% | -3.2% | +8.9% | +6.7% |
| 6M | +29.8% | -8.1% | +37.9% | +33.0% |
| YTD | +9.0% | -6.3% | +15.3% | +10.6% |
| 1Y | +4.9% | -12.1% | +17.1% | +8.9% |
| 3Y | +46.2% | +6.4% | +39.8% | +39.2% |
| 5Y | +62.1% | +14.9% | +47.2% | +49.5% |
| All | +566.9% | +101.1% | +465.8% | +387.6% |
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