+94.9%
VICI vs MKSI
+200.4%
-105.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | 0.0% |
| 7D | -2.3% | +2.7% | -5.0% | -2.8% |
| 30D | -4.8% | -12.8% | +8.0% | -2.6% |
| 3M | -10.1% | -22.5% | +12.4% | -7.8% |
| 6M | -9.7% | +19.4% | -29.1% | -16.2% |
| YTD | -8.8% | +67.7% | -76.5% | -22.0% |
| 1Y | -20.2% | +131.4% | -151.7% | -37.4% |
| 3Y | -5.8% | +197.3% | -203.1% | -36.2% |
| 5Y | +9.5% | +87.0% | -77.4% | -18.7% |
| All | +94.9% | +200.4% | -105.5% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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