+671.9%
AMAT vs VICI
+100.9%
+571.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.9% |
| 7D | -2.5% | +2.3% | -4.8% | -3.6% |
| 30D | -26.5% | +9.2% | -35.7% | -29.9% |
| 3M | -28.6% | -2.3% | -26.3% | -28.3% |
| 6M | -14.2% | -10.2% | -4.0% | -11.6% |
| YTD | +45.5% | -6.4% | +51.9% | +46.1% |
| 1Y | +59.3% | -12.1% | +71.5% | +65.2% |
| 3Y | +153.1% | +4.9% | +148.2% | +131.5% |
| 5Y | +158.2% | +14.1% | +144.1% | +125.3% |
| All | +671.9% | +100.9% | +571.0% | +389.3% |
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