+1,263.7%
MU vs VICI
+9.7%
+1,254.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.0% | -4.4% |
| 7D | +2.0% | -3.6% | +5.6% | +3.0% |
| 30D | +12.5% | -4.8% | +17.3% | +13.9% |
| 3M | +9.6% | -11.5% | +21.1% | +12.6% |
| 6M | +142.6% | -12.8% | +155.4% | +149.5% |
| YTD | +242.7% | -9.1% | +251.8% | +243.5% |
| 1Y | +599.3% | -20.5% | +619.8% | +651.8% |
| 3Y | +1,308.3% | -5.8% | +1,314.1% | +1,247.7% |
| 5Y | +1,263.7% | +9.1% | +1,254.6% | +1,000.9% |
| All | +1,263.7% | +9.7% | +1,254.0% | +1,000.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling