-22.2%
AMAT vs VICI
-9.4%
-12.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +1.9% |
| 7D | -14.7% | +1.3% | -16.1% | -12.8% |
| 30D | -36.1% | +9.5% | -45.6% | -26.0% |
| 3M | -36.9% | -4.8% | -32.0% | -42.5% |
| 6M | -22.2% | -10.3% | -11.9% | -31.0% |
| All | -22.2% | -9.4% | -12.8% | -31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling