+99.6%
VICI vs MOS
+15.4%
+84.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.2% |
| 7D | -1.7% | +9.5% | -11.3% | -4.0% |
| 30D | -3.7% | +10.4% | -14.1% | -6.2% |
| 3M | -5.0% | +12.9% | -17.9% | -8.6% |
| 6M | -12.1% | +1.2% | -13.4% | -14.0% |
| YTD | -6.6% | +9.3% | -15.9% | -10.8% |
| 1Y | -19.2% | -18.0% | -1.2% | -17.3% |
| 3Y | -2.5% | -29.0% | +26.5% | +0.8% |
| 5Y | +4.1% | -9.6% | +13.7% | -7.9% |
| All | +99.6% | +15.4% | +84.2% | +21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling