+179.4%
AMAT vs VICI
-20.5%
+199.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -4.7% |
| 7D | +4.2% | -3.6% | +7.7% | +1.1% |
| 30D | -13.5% | -4.8% | -8.7% | -16.8% |
| 3M | -8.6% | -11.5% | +2.9% | -14.2% |
| 6M | +31.6% | -12.8% | +44.4% | +24.3% |
| YTD | +77.3% | -9.1% | +86.4% | +71.6% |
| 1Y | +179.4% | -20.5% | +199.9% | +173.6% |
| All | +179.4% | -20.5% | +199.9% | +173.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling