+4,645.9%
AMD vs VICI
+98.9%
+4,547.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.3% | +3.1% |
| 7D | +14.0% | -1.6% | +15.6% | +14.7% |
| 30D | +11.0% | -3.3% | +14.3% | +12.3% |
| 3M | +9.6% | -8.5% | +18.1% | +12.4% |
| 6M | +157.1% | -11.7% | +168.8% | +166.9% |
| YTD | +143.3% | -7.4% | +150.7% | +146.3% |
| 1Y | +234.4% | -19.0% | +253.4% | +258.2% |
| 3Y | +391.2% | -3.9% | +395.1% | +380.5% |
| 5Y | +390.9% | +10.6% | +380.3% | +356.6% |
| All | +4,645.9% | +98.9% | +4,547.0% | +3,379.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling