+98.3%
VICI vs MAS
+115.4%
-17.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.1% | -1.0% |
| 7D | +1.3% | +2.4% | -1.0% | +0.4% |
| 30D | +9.5% | +19.8% | -10.3% | +1.7% |
| 3M | -4.8% | +9.8% | -14.6% | -8.6% |
| 6M | -10.3% | +15.8% | -26.1% | -16.6% |
| YTD | -7.2% | +31.8% | -39.0% | -19.5% |
| 1Y | -10.9% | +35.4% | -46.3% | -23.8% |
| 3Y | +2.1% | +59.2% | -57.1% | -22.0% |
| 5Y | +10.1% | +41.2% | -31.2% | -13.3% |
| All | +98.3% | +115.4% | -17.1% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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