+94.9%
VICI vs MSI
+476.5%
-381.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -4.8% | -0.8% | -4.0% | -4.5% |
| 3M | -10.1% | +13.9% | -24.1% | -15.5% |
| 6M | -9.7% | +1.3% | -11.1% | -11.1% |
| YTD | -8.8% | +22.3% | -31.1% | -17.8% |
| 1Y | -20.2% | -3.9% | -16.4% | -20.0% |
| 3Y | -5.8% | +69.9% | -75.7% | -30.4% |
| 5Y | +9.5% | +103.8% | -94.3% | -27.8% |
| All | +94.9% | +476.5% | -381.6% | -0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling