-7.5%
VICI vs MSFU
+73.2%
-80.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.3% |
| 7D | -2.3% | -1.8% | -0.5% | -2.2% |
| 30D | -4.8% | +0.5% | -5.2% | -4.8% |
| 3M | -10.1% | +51.9% | -62.0% | -12.3% |
| 6M | -9.7% | +35.0% | -44.7% | -11.7% |
| YTD | -8.8% | -9.0% | +0.3% | -8.6% |
| 1Y | -20.2% | -18.8% | -1.4% | -19.5% |
| 3Y | -5.8% | +25.5% | -31.3% | -12.1% |
| All | -7.5% | +73.2% | -80.7% | -19.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling