+842.2%
AMAT vs VICI
+100.6%
+741.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.7% |
| 7D | -1.5% | -1.7% | +0.2% | -0.7% |
| 30D | -14.8% | -3.7% | -11.1% | -13.3% |
| 3M | -9.3% | -5.0% | -4.3% | -8.5% |
| 6M | +27.4% | -12.1% | +39.5% | +33.3% |
| YTD | +77.6% | -6.6% | +84.2% | +79.5% |
| 1Y | +188.9% | -19.2% | +208.2% | +214.9% |
| 3Y | +202.3% | -2.5% | +204.8% | +189.9% |
| 5Y | +248.9% | +4.1% | +244.8% | +221.0% |
| All | +842.2% | +100.6% | +741.6% | +501.3% |
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