-42.3%
MSTR vs VICI
-10.7%
-31.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.4% | +1.7% | +4.9% |
| 7D | -1.8% | +7.4% | -9.2% | -2.0% |
| 30D | -13.3% | +12.1% | -25.4% | -14.0% |
| 3M | +46.0% | -3.2% | +49.2% | +46.9% |
| 6M | -22.4% | -6.9% | -15.6% | -21.3% |
| YTD | -6.2% | -5.4% | -0.8% | -5.8% |
| 1Y | -42.3% | -10.7% | -31.6% | -38.2% |
| All | -42.3% | -10.7% | -31.6% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling