-7.7%
VICI vs MAGS
+187.7%
-195.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -1.6% | +0.8% | -2.4% | -1.6% |
| 30D | -3.3% | +0.4% | -3.7% | -3.3% |
| 3M | -8.5% | +5.6% | -14.1% | -8.8% |
| 6M | -11.7% | +12.3% | -24.0% | -12.4% |
| YTD | -7.4% | +5.1% | -12.5% | -7.7% |
| 1Y | -19.0% | +14.0% | -32.9% | -19.8% |
| 3Y | -3.9% | +129.4% | -133.3% | -12.8% |
| All | -7.7% | +187.7% | -195.4% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling