-16.7%
VICI vs MSTZ
-99.1%
+82.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.8% | +4.2% | +0.4% |
| 7D | -2.3% | +17.0% | -19.4% | -2.1% |
| 30D | -4.8% | -61.8% | +57.0% | -5.7% |
| 3M | -10.1% | -54.6% | +44.5% | -10.5% |
| 6M | -9.7% | -59.3% | +49.5% | -10.0% |
| YTD | -8.8% | -74.6% | +65.8% | -9.0% |
| 1Y | -20.2% | -18.8% | -1.4% | -18.3% |
| All | -16.7% | -99.1% | +82.5% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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