-19.2%
VICI vs MSFU
-18.4%
-0.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | -0.9% |
| 7D | -1.7% | -5.7% | +4.0% | -1.7% |
| 30D | -3.7% | +4.2% | -7.9% | -3.7% |
| 3M | -5.0% | +27.9% | -32.9% | -5.2% |
| 6M | -12.1% | +37.1% | -49.2% | -12.7% |
| YTD | -6.6% | -7.4% | +0.8% | -7.6% |
| 1Y | -19.2% | -19.6% | +0.4% | -20.1% |
| All | -19.2% | -18.4% | -0.8% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling