+11.7%
VICI vs MAS
+39.9%
-28.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +0.9% | +3.0% | -2.1% | 0.0% |
| 30D | +9.0% | +22.4% | -13.4% | +2.7% |
| 3M | -3.2% | +14.5% | -17.7% | -7.2% |
| 6M | -8.1% | +27.1% | -35.3% | -15.2% |
| YTD | -6.3% | +35.8% | -42.1% | -16.3% |
| 1Y | -12.1% | +39.4% | -51.5% | -22.3% |
| 3Y | +6.4% | +60.3% | -53.9% | -12.8% |
| All | +11.7% | +39.9% | -28.2% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling