+4.4%
VICI vs MOS
-7.1%
+11.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.0% |
| 7D | -1.1% | +7.1% | -8.1% | -2.1% |
| 30D | -5.5% | +15.0% | -20.5% | -7.5% |
| 3M | -6.2% | +24.1% | -30.3% | -9.6% |
| 6M | -12.0% | +2.7% | -14.7% | -13.1% |
| YTD | -7.1% | +12.2% | -19.3% | -10.0% |
| 1Y | -19.2% | -16.3% | -2.9% | -18.0% |
| 3Y | -3.7% | -23.3% | +19.6% | -2.7% |
| 5Y | +4.4% | -4.2% | +8.5% | -7.7% |
| All | +4.4% | -7.1% | +11.5% | -7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling