+4.4%
VICI vs MTSI
+331.9%
-327.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.7% |
| 7D | -1.1% | +4.9% | -5.9% | -1.4% |
| 30D | -5.5% | -11.6% | +6.1% | -4.7% |
| 3M | -6.2% | -24.1% | +17.8% | -4.6% |
| 6M | -12.0% | +32.4% | -44.4% | -16.4% |
| YTD | -7.1% | +60.4% | -67.6% | -14.2% |
| 1Y | -19.2% | +111.0% | -130.2% | -28.5% |
| 3Y | -3.7% | +246.1% | -249.9% | -26.2% |
| 5Y | +4.4% | +340.3% | -335.9% | -26.9% |
| All | +4.4% | +331.9% | -327.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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