+214.0%
AMAT vs VICI
-2.9%
+217.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.2% |
| 7D | -1.5% | -1.7% | +0.2% | -1.7% |
| 30D | -14.8% | -3.7% | -11.1% | -15.0% |
| 3M | -9.3% | -5.0% | -4.3% | -9.7% |
| 6M | +27.4% | -12.1% | +39.5% | +28.3% |
| YTD | +77.6% | -6.6% | +84.2% | +77.0% |
| 1Y | +188.9% | -19.2% | +208.2% | +197.4% |
| All | +214.0% | -2.9% | +217.0% | +205.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling