+10.6%
VICI vs MSCI
-11.2%
+21.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | -1.6% | -1.1% | -0.5% | -1.3% |
| 30D | -3.3% | -1.2% | -2.1% | -3.0% |
| 3M | -8.5% | -8.4% | -0.1% | -6.6% |
| 6M | -11.7% | -1.0% | -10.7% | -12.0% |
| YTD | -7.4% | -2.3% | -5.1% | -7.8% |
| 1Y | -19.0% | -1.2% | -17.8% | -19.9% |
| 3Y | -3.9% | +7.9% | -11.9% | -9.6% |
| 5Y | +10.6% | -10.1% | +20.7% | +5.0% |
| All | +10.6% | -11.2% | +21.8% | +5.0% |
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