+94.9%
VICI vs MGY
+218.7%
-123.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | +3.5% | -5.9% | -3.1% |
| 30D | -4.8% | +5.3% | -10.0% | -5.9% |
| 3M | -10.1% | +2.6% | -12.8% | -11.0% |
| 6M | -9.7% | -3.3% | -6.4% | -9.9% |
| YTD | -8.8% | +29.2% | -38.0% | -14.9% |
| 1Y | -20.2% | +18.0% | -38.3% | -24.3% |
| 3Y | -5.8% | +30.0% | -35.8% | -14.7% |
| 5Y | +9.5% | +92.7% | -83.1% | -14.3% |
| All | +94.9% | +218.7% | -123.8% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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