+8.7%
VICI vs MOH
-19.7%
+28.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.2% |
| 7D | -2.3% | +1.7% | -4.0% | -2.5% |
| 30D | -4.8% | -0.9% | -3.9% | -4.7% |
| 3M | -10.1% | +5.7% | -15.8% | -10.8% |
| 6M | -9.7% | +39.1% | -48.8% | -13.1% |
| YTD | -8.8% | +17.7% | -26.4% | -11.3% |
| 1Y | -20.2% | +8.4% | -28.6% | -22.0% |
| 3Y | -5.8% | -36.6% | +30.8% | -3.8% |
| All | +8.7% | -19.7% | +28.4% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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