-46.5%
MSTR vs VICI
-12.3%
-34.2%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | -2.4% |
| 7D | -13.4% | +0.9% | -14.3% | -13.4% |
| 30D | -22.1% | +9.0% | -31.1% | -22.2% |
| 3M | +15.0% | -3.2% | +18.2% | +15.6% |
| 6M | -37.3% | -8.1% | -29.2% | -36.6% |
| YTD | -26.5% | -6.3% | -20.2% | -26.0% |
| 1Y | -46.5% | -12.1% | -34.4% | -45.9% |
| All | -46.5% | -12.3% | -34.2% | -45.9% |
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