-17.0%
VICI vs MSTU
-88.1%
+71.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.8% | +4.9% | -1.8% |
| 7D | -3.6% | -22.0% | +18.4% | -3.3% |
| 30D | -4.8% | +60.3% | -65.1% | -5.6% |
| 3M | -11.5% | -3.7% | -7.8% | -11.8% |
| 6M | -12.8% | -45.2% | +32.4% | -12.8% |
| YTD | -9.1% | -64.3% | +55.2% | -8.9% |
| 1Y | -20.5% | -94.0% | +73.5% | -18.0% |
| All | -17.0% | -88.1% | +71.1% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling