-19.2%
VICI vs MSI
-0.7%
-18.5%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | -1.7% | -3.7% | +2.0% | -1.3% |
| 30D | -3.7% | +6.8% | -10.5% | -4.6% |
| 3M | -5.0% | +14.3% | -19.3% | -6.8% |
| 6M | -12.1% | -1.6% | -10.5% | -12.6% |
| YTD | -6.6% | +22.8% | -29.4% | -9.0% |
| 1Y | -19.2% | -1.1% | -18.1% | -21.3% |
| All | -19.2% | -0.7% | -18.5% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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