+11.7%
VICI vs MSCI
+6.7%
+5.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.5% |
| 7D | +0.9% | +3.0% | -2.1% | +0.1% |
| 30D | +9.0% | +17.8% | -8.8% | +4.2% |
| 3M | -3.2% | +15.2% | -18.4% | -7.0% |
| 6M | -8.1% | +16.5% | -24.6% | -12.4% |
| YTD | -6.3% | +16.4% | -22.7% | -11.3% |
| 1Y | -12.1% | +16.8% | -28.9% | -16.8% |
| 3Y | +6.4% | +35.8% | -29.4% | -6.7% |
| All | +11.7% | +6.7% | +5.1% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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