+2,396.1%
MUU vs VICI
-14.6%
+2,410.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -0.8% |
| 7D | -8.2% | -2.3% | -5.9% | -9.9% |
| 30D | +10.2% | -4.8% | +14.9% | +6.4% |
| 3M | -26.5% | -10.1% | -16.4% | -28.8% |
| 6M | +227.2% | -9.7% | +236.9% | +216.5% |
| YTD | +527.4% | -8.8% | +536.2% | +491.1% |
| 1Y | +1,843.7% | -20.2% | +1,863.9% | +2,025.7% |
| All | +2,396.1% | -14.6% | +2,410.7% | +2,243.6% |
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 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