+111.2%
AMD vs VICI
-11.5%
+122.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.8% | +13.9% | +15.4% |
| 7D | +6.5% | +2.3% | +4.1% | +8.6% |
| 30D | -15.3% | +9.2% | -24.5% | -8.1% |
| 3M | +9.7% | -2.3% | +12.0% | +8.7% |
| 6M | +13.2% | -10.2% | +23.4% | +10.1% |
| YTD | +140.6% | -6.4% | +147.0% | +141.4% |
| 1Y | +111.2% | -12.1% | +123.3% | +150.5% |
| All | +111.2% | -11.5% | +122.7% | +150.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling