+1,728.0%
MU vs VICI
+101.1%
+1,626.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -2.9% |
| 7D | +12.8% | +0.9% | +11.9% | +12.4% |
| 30D | -14.9% | +9.0% | -23.9% | -18.4% |
| 3M | -18.0% | -3.2% | -14.8% | -17.5% |
| 6M | -3.1% | -8.1% | +5.0% | -2.0% |
| YTD | +172.9% | -6.3% | +179.2% | +170.9% |
| 1Y | +228.8% | -12.1% | +241.0% | +236.7% |
| 3Y | +950.8% | +6.4% | +944.5% | +857.5% |
| 5Y | +931.3% | +14.9% | +916.4% | +800.5% |
| All | +1,728.0% | +101.1% | +1,626.9% | +1,084.6% |
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