+98.4%
VICI vs MOS
-2.0%
+100.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | +0.5% |
| 7D | -1.6% | -2.6% | +0.9% | -1.0% |
| 30D | +8.2% | +13.5% | -5.2% | +4.5% |
| 3M | -3.1% | -2.9% | -0.2% | -3.1% |
| 6M | -10.0% | -1.0% | -9.0% | -11.2% |
| YTD | -7.1% | -7.2% | +0.1% | -8.2% |
| 1Y | -13.2% | -11.4% | -1.8% | -13.4% |
| 3Y | +4.1% | -29.0% | +33.1% | +6.7% |
| 5Y | +13.9% | -34.0% | +47.9% | +10.4% |
| All | +98.4% | -2.0% | +100.4% | +24.7% |
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