+98.3%
VICI vs MAS
+114.6%
-16.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.3% | -0.9% |
| 7D | +1.3% | +2.0% | -0.6% | +0.5% |
| 30D | +9.5% | +19.4% | -9.9% | +1.9% |
| 3M | -4.8% | +9.4% | -14.2% | -8.4% |
| 6M | -10.3% | +15.3% | -25.7% | -16.5% |
| YTD | -7.2% | +31.3% | -38.5% | -19.4% |
| 1Y | -10.9% | +34.9% | -45.8% | -23.7% |
| 3Y | +2.1% | +58.6% | -56.5% | -21.9% |
| 5Y | +10.1% | +40.7% | -30.6% | -13.2% |
| All | +98.3% | +114.6% | -16.3% | +19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling