-15.2%
VICI vs MSTU
-86.5%
+71.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.6% | +8.0% | -0.5% |
| 7D | -1.1% | +16.1% | -17.2% | -1.3% |
| 30D | -5.5% | +68.7% | -74.1% | -6.3% |
| 3M | -6.2% | -11.0% | +4.8% | -6.5% |
| 6M | -12.0% | -33.4% | +21.4% | -12.2% |
| YTD | -7.1% | -59.5% | +52.4% | -7.1% |
| 1Y | -19.2% | -93.4% | +74.1% | -16.8% |
| All | -15.2% | -86.5% | +71.3% | -13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling