-9.1%
VICI vs MAGS
+190.0%
-199.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.4% |
| 7D | -2.3% | +0.6% | -3.0% | -2.4% |
| 30D | -4.8% | +3.2% | -8.0% | -4.9% |
| 3M | -10.1% | +7.7% | -17.8% | -10.5% |
| 6M | -9.7% | +12.5% | -22.2% | -10.4% |
| YTD | -8.8% | +6.0% | -14.7% | -9.2% |
| 1Y | -20.2% | +14.4% | -34.6% | -21.1% |
| 3Y | -5.8% | +127.5% | -133.3% | -14.6% |
| All | -9.1% | +190.0% | -199.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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