+893.7%
MSTR vs VICI
+95.9%
+797.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | -8.3% | -2.3% | -6.0% | -7.1% |
| 30D | +38.1% | -4.8% | +42.9% | +41.9% |
| 3M | +9.0% | -10.1% | +19.1% | +15.2% |
| 6M | -5.3% | -9.7% | +4.4% | -0.6% |
| YTD | -13.8% | -8.8% | -5.1% | -10.2% |
| 1Y | -59.8% | -20.2% | -39.6% | -54.9% |
| 3Y | +282.2% | -5.8% | +288.0% | +291.8% |
| 5Y | +112.8% | +9.5% | +103.2% | +112.6% |
| All | +893.7% | +95.9% | +797.8% | +725.3% |
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