+14.1%
VICI vs MOS
-30.3%
+44.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.6% | -0.8% |
| 7D | +2.3% | +24.8% | -22.5% | -1.1% |
| 30D | +9.2% | +22.7% | -13.5% | +5.8% |
| 3M | -2.3% | -1.2% | -1.1% | -2.6% |
| 6M | -10.2% | +5.5% | -15.8% | -11.7% |
| YTD | -6.4% | -2.0% | -4.5% | -7.8% |
| 1Y | -12.1% | -7.9% | -4.2% | -12.6% |
| 3Y | +4.9% | -25.0% | +29.9% | +5.9% |
| 5Y | +14.1% | -27.7% | +41.8% | +2.1% |
| All | +14.1% | -30.3% | +44.4% | +2.1% |
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