+9.1%
VICI vs MSI
+100.4%
-91.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.2% |
| 7D | -3.6% | -1.8% | -1.8% | -3.0% |
| 30D | -4.8% | -0.6% | -4.2% | -4.7% |
| 3M | -11.5% | +13.0% | -24.5% | -15.2% |
| 6M | -12.8% | +0.5% | -13.3% | -13.5% |
| YTD | -9.1% | +21.7% | -30.8% | -16.0% |
| 1Y | -20.5% | -2.6% | -17.9% | -20.4% |
| 3Y | -5.8% | +69.7% | -75.4% | -27.8% |
| 5Y | +9.1% | +102.8% | -93.7% | -25.4% |
| All | +9.1% | +100.4% | -91.4% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling