-60.6%
MSTR vs VICI
-20.5%
-40.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.7% |
| 7D | -11.2% | -3.6% | -7.6% | -10.6% |
| 30D | +33.8% | -4.8% | +38.6% | +35.0% |
| 3M | +11.5% | -11.5% | +22.9% | +13.7% |
| 6M | -7.2% | -12.8% | +5.7% | -4.2% |
| YTD | -15.4% | -9.1% | -6.3% | -14.6% |
| 1Y | -60.6% | -20.5% | -40.1% | -56.5% |
| All | -60.6% | -20.5% | -40.1% | -56.5% |
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