+99.9%
VICI vs MAS
+122.2%
-22.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.1% |
| 7D | +2.3% | +3.6% | -1.2% | +0.8% |
| 30D | +9.2% | +23.8% | -14.6% | +0.1% |
| 3M | -2.3% | +14.4% | -16.7% | -7.7% |
| 6M | -10.2% | +19.7% | -30.0% | -17.6% |
| YTD | -6.4% | +36.0% | -42.4% | -19.9% |
| 1Y | -12.1% | +40.4% | -52.5% | -26.0% |
| 3Y | +4.9% | +58.9% | -54.0% | -19.6% |
| 5Y | +14.1% | +44.5% | -30.4% | -10.9% |
| All | +99.9% | +122.2% | -22.3% | +18.6% |
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