+871.5%
AMAT vs VICI
+98.9%
+772.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +6.9% | -1.6% | +8.5% | +7.7% |
| 30D | -10.1% | -3.3% | -6.8% | -8.8% |
| 3M | -6.0% | -8.5% | +2.5% | -3.1% |
| 6M | +38.6% | -11.7% | +50.3% | +44.7% |
| YTD | +83.1% | -7.4% | +90.4% | +85.8% |
| 1Y | +188.3% | -19.0% | +207.3% | +213.5% |
| 3Y | +225.3% | -3.9% | +229.3% | +214.4% |
| 5Y | +262.0% | +10.6% | +251.3% | +222.7% |
| All | +871.5% | +98.9% | +772.6% | +522.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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