+268.9%
AMAT vs VICI
+5.2%
+263.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.2% |
| 7D | +7.0% | -1.1% | +8.1% | +7.4% |
| 30D | -12.2% | -5.5% | -6.7% | -10.5% |
| 3M | -3.8% | -6.2% | +2.4% | -2.7% |
| 6M | +45.9% | -12.0% | +57.9% | +51.6% |
| YTD | +84.6% | -7.1% | +91.8% | +86.3% |
| 1Y | +193.4% | -19.2% | +212.6% | +218.4% |
| 3Y | +228.1% | -3.7% | +231.8% | +212.7% |
| 5Y | +268.9% | +4.4% | +264.6% | +209.9% |
| All | +268.9% | +5.2% | +263.7% | +209.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling