-5.9%
VICI vs MSFU
+72.2%
-78.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.5% |
| 7D | -1.1% | -3.2% | +2.1% | -0.9% |
| 30D | -5.5% | -3.1% | -2.4% | -5.4% |
| 3M | -6.2% | +35.3% | -41.5% | -8.0% |
| 6M | -12.0% | +31.6% | -43.6% | -13.8% |
| YTD | -7.1% | -9.5% | +2.4% | -7.0% |
| 1Y | -19.2% | -18.4% | -0.8% | -18.6% |
| 3Y | -3.7% | +26.9% | -30.7% | -10.3% |
| All | -5.9% | +72.2% | -78.1% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling