+5,230.6%
AMD vs VICI
+99.4%
+5,131.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.4% | +6.1% |
| 7D | +44.7% | -1.6% | +46.4% | +45.6% |
| 30D | -3.3% | +8.2% | -11.6% | -6.8% |
| 3M | +21.2% | -3.1% | +24.3% | +21.9% |
| 6M | +30.6% | -10.0% | +40.6% | +33.8% |
| YTD | +173.3% | -7.1% | +180.4% | +175.0% |
| 1Y | +126.1% | -13.2% | +139.3% | +134.3% |
| 3Y | +393.5% | +4.1% | +389.4% | +362.7% |
| 5Y | +295.8% | +13.9% | +281.8% | +262.5% |
| All | +5,230.6% | +99.4% | +5,131.2% | +3,784.3% |
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 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