-16.7%
VICI vs MSTU
-87.7%
+71.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.4% |
| 7D | -2.3% | -16.6% | +14.3% | -2.1% |
| 30D | -4.8% | +69.7% | -74.5% | -5.6% |
| 3M | -10.1% | -7.5% | -2.6% | -10.4% |
| 6M | -9.7% | -43.1% | +33.4% | -9.7% |
| YTD | -8.8% | -63.0% | +54.3% | -8.6% |
| 1Y | -20.2% | -93.8% | +73.5% | -17.8% |
| All | -16.7% | -87.7% | +71.0% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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