+287.2%
MSTR vs VICI
-4.0%
+291.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.6% |
| 7D | +7.7% | -1.6% | +9.3% | +8.9% |
| 30D | +36.3% | -3.3% | +39.6% | +39.4% |
| 3M | +13.4% | -8.5% | +21.9% | +19.8% |
| 6M | -4.5% | -11.7% | +7.2% | +3.2% |
| YTD | -12.7% | -7.4% | -5.3% | -9.5% |
| 1Y | -59.6% | -19.0% | -40.7% | -53.1% |
| All | +287.2% | -4.0% | +291.2% | +305.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling