+101.3%
VICI vs MOS
+2.5%
+98.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.0% |
| 7D | +0.6% | +19.7% | -19.0% | -3.9% |
| 30D | +10.0% | +21.5% | -11.5% | +4.4% |
| 3M | -4.1% | -0.4% | -3.7% | -4.8% |
| 6M | -9.6% | +4.5% | -14.1% | -12.0% |
| YTD | -5.8% | -2.9% | -2.9% | -7.9% |
| 1Y | -11.3% | -7.7% | -3.5% | -12.3% |
| 3Y | +6.9% | -25.6% | +32.6% | +8.4% |
| 5Y | +13.6% | -31.2% | +44.8% | +9.0% |
| All | +101.3% | +2.5% | +98.8% | +25.1% |
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 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