+94.9%
VICI vs MUB
+16.2%
+78.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | -0.6% |
| 7D | -2.3% | -0.8% | -1.5% | -0.5% |
| 30D | -4.8% | -2.4% | -2.4% | +0.4% |
| 3M | -10.1% | -2.8% | -7.3% | -4.3% |
| 6M | -9.7% | -2.2% | -7.5% | -5.2% |
| YTD | -8.8% | -1.6% | -7.2% | -5.6% |
| 1Y | -20.2% | 0.0% | -20.3% | -20.4% |
| 3Y | -5.8% | +7.9% | -13.7% | -20.6% |
| 5Y | +9.5% | +1.2% | +8.3% | +8.3% |
| All | +94.9% | +16.2% | +78.7% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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