+100.1%
VICI vs MSCI
+469.2%
-369.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.4% |
| 7D | +0.9% | +3.0% | -2.1% | -0.2% |
| 30D | +9.0% | +17.8% | -8.8% | +2.9% |
| 3M | -3.2% | +15.2% | -18.4% | -8.1% |
| 6M | -8.1% | +16.5% | -24.6% | -13.5% |
| YTD | -6.3% | +16.4% | -22.7% | -12.7% |
| 1Y | -12.1% | +16.8% | -28.9% | -18.2% |
| 3Y | +6.4% | +35.8% | -29.4% | -9.5% |
| 5Y | +14.9% | +7.0% | +7.9% | +4.3% |
| All | +100.1% | +469.2% | -369.1% | +13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling