+589.4%
AMAT vs VICI
+99.3%
+490.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +5.0% |
| 7D | -14.7% | +1.3% | -16.1% | -15.4% |
| 30D | -36.1% | +9.5% | -45.6% | -39.2% |
| 3M | -36.9% | -4.8% | -32.0% | -35.8% |
| 6M | -22.2% | -10.3% | -11.9% | -19.8% |
| YTD | +29.9% | -7.2% | +37.1% | +30.9% |
| 1Y | +43.3% | -10.9% | +54.2% | +47.2% |
| 3Y | +142.7% | +2.1% | +140.5% | +125.1% |
| 5Y | +126.2% | +10.1% | +116.2% | +101.1% |
| All | +589.4% | +99.3% | +490.1% | +338.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling