+97.9%
VICI vs MOS
+17.0%
+80.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.1% |
| 7D | -1.6% | +1.7% | -3.2% | -2.0% |
| 30D | -3.3% | +11.7% | -15.0% | -6.1% |
| 3M | -8.5% | +23.2% | -31.7% | -13.8% |
| 6M | -11.7% | -1.6% | -10.0% | -12.9% |
| YTD | -7.4% | +10.8% | -18.2% | -11.8% |
| 1Y | -19.0% | -16.2% | -2.7% | -17.5% |
| 3Y | -3.9% | -24.2% | +20.3% | -2.4% |
| 5Y | +10.6% | -6.6% | +17.3% | -3.0% |
| All | +97.9% | +17.0% | +80.9% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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