+689.3%
AMAT vs VICI
+99.4%
+589.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.3% |
| 7D | +19.3% | -1.6% | +21.0% | +20.3% |
| 30D | -17.9% | +8.2% | -26.2% | -21.4% |
| 3M | -30.4% | -3.1% | -27.4% | -29.9% |
| 6M | -11.4% | -10.0% | -1.5% | -8.9% |
| YTD | +48.8% | -7.1% | +55.9% | +49.9% |
| 1Y | +66.0% | -13.2% | +79.2% | +73.2% |
| 3Y | +158.8% | +4.1% | +154.7% | +137.5% |
| 5Y | +153.2% | +13.9% | +139.2% | +121.1% |
| All | +689.3% | +99.4% | +589.9% | +402.1% |
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